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KOREA INVESTMENT MANAGEMENT CO. LTD KIM ACE 26-06 TERM CORP BONDKOREA INVESTMENT MANAGEMENT CO. LTD KIM ACE 26-06 TERM CORP BONDKOREA INVESTMENT MANAGEMENT CO. LTD KIM ACE 26-06 TERM CORP BOND

KOREA INVESTMENT MANAGEMENT CO. LTD KIM ACE 26-06 TERM CORP BOND

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KOREA INVESTMENT MANAGEMENT CO. LTD KIM ACE 26-06 TERM CORP BOND holdings


As of July 10, 2025
Symbol
Weight %
Shares
Market value
K
Korean Won
74.71%
‪‪147.05 B‬‬
‪‪147.05 B‬‬KRW
M
Meritz Securities Co.,Ltd 4.544% 14-APR-2026
1.10%
‪‪1.58 M‬‬
‪‪2.16 B‬‬KRW
S
Shinhan Capital Co., Ltd. 4.333% 04-MAY-2026
1.10%
‪‪1.57 M‬‬
‪‪2.16 B‬‬KRW
W
Woori Financial Capital Co., Ltd. 4.344% 30-APR-2026
1.10%
‪‪1.57 M‬‬
‪‪2.16 B‬‬KRW
N
NH Capital Co., Ltd. 4.258% 11-MAY-2026
1.09%
‪‪1.57 M‬‬
‪‪2.15 B‬‬KRW
H
Hana Capital Co., Ltd. 4.236% 11-MAY-2026
1.09%
‪‪1.57 M‬‬
‪‪2.15 B‬‬KRW
I
Incheon Housing & City Development Corp. 4.329% 16-JUN-2026
1.09%
‪‪1.57 M‬‬
‪‪2.15 B‬‬KRW
H
Hyundai Capital Services, Inc. 4.377% 16-JAN-2026
1.09%
‪‪1.57 M‬‬
‪‪2.15 B‬‬KRW
K
KB Capital Co., Ltd. 4.429% 23-JUN-2026
1.09%
‪‪1.57 M‬‬
‪‪2.15 B‬‬KRW
S
Samsung Card Co., Ltd 3.961% 06-MAY-2026
1.09%
‪‪1.57 M‬‬
‪‪2.15 B‬‬KRW
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