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ACE 25-06 TERM COPORATE BOND ACTIVEACE 25-06 TERM COPORATE BOND ACTIVEACE 25-06 TERM COPORATE BOND ACTIVE

ACE 25-06 TERM COPORATE BOND ACTIVE

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ACE 25-06 TERM COPORATE BOND ACTIVE holdings


As of April 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
K
KB Capital Co., Ltd. 4.221% 13-JUN-2025
14.66%
‪‪5.07 M‬‬
+10.35%
‪‪7.47 B‬‬KRW
+11.92%
W
Woori Financial Capital Co., Ltd. 4.292% 05-JUN-2025
14.51%
‪‪5.02 M‬‬
+9.48%
‪‪7.39 B‬‬KRW
+11.05%
H
Hana Capital Co., Ltd. 4.193% 11-JUN-2025
11.00%
‪‪3.81 M‬‬
−16.89%
‪‪5.61 B‬‬KRW
−15.70%
C
CORPORATE BOND
10.16%
‪‪5.18 B‬‬
−40.63%
‪‪5.18 B‬‬KRW
−40.63%
K
Korean Won
10.05%
‪‪5.12 B‬‬
−2,776.64%
‪‪5.12 B‬‬KRW
−2,776.64%
H
Hyundai Card Co., Ltd. 3.998% 20-MAY-2025
7.73%
‪‪2.67 M‬‬
−41.46%
‪‪3.94 B‬‬KRW
−40.63%
H
HANWHA AEROSPACE Co., Ltd. 4.258% 18-APR-2025
7.73%
‪‪2.67 M‬‬
−41.47%
‪‪3.94 B‬‬KRW
−40.63%
B
BNK Capital Co., Ltd. 3.978% 14-APR-2025
7.73%
‪‪2.67 M‬‬
−41.46%
‪‪3.94 B‬‬KRW
−40.63%
M
Meritz Securities Co.,Ltd 4.526% 09-JUN-2025
7.70%
‪‪2.66 M‬‬
−41.45%
‪‪3.93 B‬‬KRW
−40.62%
S
Shinhan Securities Co., Ltd. 4.285% 19-JUN-2025
7.70%
‪‪2.66 M‬‬
−42.08%
‪‪3.92 B‬‬KRW
−41.25%
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