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ACE NOV ROLLOVER CORPORATE BOND ACTIVEACE NOV ROLLOVER CORPORATE BOND ACTIVEACE NOV ROLLOVER CORPORATE BOND ACTIVE

ACE NOV ROLLOVER CORPORATE BOND ACTIVE

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ACE NOV ROLLOVER CORPORATE BOND ACTIVE holdings


As of June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
K
Korean Won
32.48%
‪‪33.37 B‬‬
+6.20%
‪‪33.37 B‬‬KRW
+6.20%
H
Hana Capital Co., Ltd. 4.248% 28-NOV-2025
9.29%
‪‪6.95 M‬‬
−6.56%
‪‪9.55 B‬‬KRW
−8.43%
S
Shinhan Bank Co., Ltd. 4.42% 03-NOV-2025
9.26%
‪‪6.92 M‬‬
−6.59%
‪‪9.51 B‬‬KRW
−8.46%
M
Meritz Securities Co.,Ltd 4.652% 21-NOV-2025
9.25%
‪‪6.91 M‬‬
−7.60%
‪‪9.50 B‬‬KRW
−9.44%
K
KB Capital Co., Ltd. 4.223% 26-NOV-2025
9.23%
‪‪6.90 M‬‬
−7.53%
‪‪9.49 B‬‬KRW
−9.38%
S
Shinhan Bank Co., Ltd. 2.85% 24-NOV-2025
9.18%
‪‪6.86 M‬‬
−6.81%
‪‪9.43 B‬‬KRW
−8.67%
W
Woori Bank Co., Ltd. 0.0% 26-NOV-2025
9.04%
‪‪6.76 M‬‬
−6.59%
‪‪9.29 B‬‬KRW
−8.45%
K
Korea Development Bank 0.0% 03-DEC-2025
9.04%
‪‪6.76 M‬‬
−6.59%
‪‪9.29 B‬‬KRW
−8.46%
S
SK E&S Co., Ltd. 4.232% 25-JUL-2025
3.23%
‪‪2.41 M‬‬
−6.59%
‪‪3.31 B‬‬KRW
−8.46%