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SHINHAN SOL US TB 30Y ACTIVE(H)SHINHAN SOL US TB 30Y ACTIVE(H)SHINHAN SOL US TB 30Y ACTIVE(H)

SHINHAN SOL US TB 30Y ACTIVE(H)

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SHINHAN SOL US TB 30Y ACTIVE(H) holdings


As of May 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
29.59%
‪‪10.49 M‬‬
−3.31%
‪‪14.43 B‬‬KRW
−6.41%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
6.86%
‪‪2.43 M‬‬
−3.31%
‪‪3.34 B‬‬KRW
−6.41%
K
Korean Won
6.39%
‪‪3.12 B‬‬
+80.63%
‪‪3.12 B‬‬KRW
+80.63%
U
US912810SF6United States Treasury Bond 3.0% 15-FEB-2049
5.57%
‪‪1.97 M‬‬
−2.90%
‪‪2.72 B‬‬KRW
−6.01%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.57%
‪‪1.62 M‬‬
−3.34%
‪‪2.23 B‬‬KRW
−6.44%
U
US912810TG31United States Treasury Bond 2.875% 15-MAY-2052
3.80%
‪‪1.35 M‬‬
−3.35%
‪‪1.85 B‬‬KRW
−6.45%
U
US912810SS87United States Treasury Bond 1.625% 15-NOV-2050
3.76%
‪‪1.33 M‬‬
−3.53%
‪‪1.83 B‬‬KRW
−6.63%
U
US912810SD1United States Treasury Bond 3.0% 15-AUG-2048
3.11%
‪‪1.10 M‬‬
−2.82%
‪‪1.52 B‬‬KRW
−5.94%
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
3.10%
‪‪1.10 M‬‬
−3.38%
‪‪1.51 B‬‬KRW
−6.48%
U
US912810SP49United States Treasury Bond 1.375% 15-AUG-2050
2.34%
‪‪828.92 K‬‬
−3.65%
‪‪1.14 B‬‬KRW
−6.73%
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