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KIWOOM 25-09 US DOLLAR TERM BOND ACTIVEKIWOOM 25-09 US DOLLAR TERM BOND ACTIVEKIWOOM 25-09 US DOLLAR TERM BOND ACTIVE

KIWOOM 25-09 US DOLLAR TERM BOND ACTIVE

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KIWOOM 25-09 US DOLLAR TERM BOND ACTIVE holdings


As of April 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US500630CG1Korea Development Bank 3.375% 16-SEP-2025
24.05%
‪‪2.82 M‬‬
+0.22%
‪‪4.11 B‬‬KRW
+0.49%
U
US302154DC0Export-Import Bank of Korea 0.75% 21-SEP-2025
23.77%
‪‪2.79 M‬‬
+0.43%
‪‪4.06 B‬‬KRW
+0.71%
U
US91282CFK2United States Treasury Notes 3.5% 15-SEP-2025
23.50%
‪‪2.76 M‬‬
+0.27%
‪‪4.02 B‬‬KRW
+0.54%
K
KRGC4268788Korea Gas Corporation 3.5% 21-JUL-2025
21.93%
‪‪2.57 M‬‬
+0.21%
‪‪3.75 B‬‬KRW
+0.49%
K
Korean Won
6.75%
‪‪1.15 B‬‬
+0.73%
‪‪1.15 B‬‬KRW
+0.73%