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HANARO TOTAL MARKET BOND(AA-) ACTIVEHANARO TOTAL MARKET BOND(AA-) ACTIVEHANARO TOTAL MARKET BOND(AA-) ACTIVE

HANARO TOTAL MARKET BOND(AA-) ACTIVE

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HANARO TOTAL MARKET BOND(AA-) ACTIVE holdings


As of April 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
23.30%
‪‪20.16 B‬‬
−26.95%
‪‪20.16 B‬‬KRW
−26.95%
G
Government of South Korea 3.5% 10-JUN-2034
6.89%
‪‪4.14 M‬‬
−19.50%
‪‪5.97 B‬‬KRW
−20.84%
G
Government of South Korea 3.875% 10-SEP-2043
6.06%
‪‪3.64 M‬‬
+13.05%
‪‪5.25 B‬‬KRW
+11.17%
M
MG Capital Co., Ltd. 2.146% 02-SEP-2026
4.55%
‪‪2.73 M‬‬
+10.80%
‪‪3.94 B‬‬KRW
+8.96%
G
Government of South Korea 2.75% 10-SEP-2054
4.05%
‪‪2.43 M‬‬
+13.85%
‪‪3.50 B‬‬KRW
+11.96%
H
Hyundai Steel Company 2.896% 25-JAN-2027
3.82%
‪‪2.29 M‬‬
+10.14%
‪‪3.31 B‬‬KRW
+8.30%
S
SK hynix Inc. 4.266% 14-FEB-2028
2.67%
‪‪1.60 M‬‬
+11.28%
‪‪2.31 B‬‬KRW
+9.43%
H
Hanwha Aerospace Co., Ltd. 4.267% 11-JAN-2029
2.67%
‪‪1.60 M‬‬
+10.42%
‪‪2.31 B‬‬KRW
+8.59%
G
Government of South Korea 3.0% 10-DEC-2034
2.66%
‪‪1.59 M‬‬
+12.71%
‪‪2.30 B‬‬KRW
+10.83%
S
SK E&S Co., Ltd. 1.88% 30-JAN-2027
2.51%
‪‪1.51 M‬‬
+10.94%
‪‪2.18 B‬‬KRW
+9.10%
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