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ACE MAY ROLLOVER CORPORATE BOND ACTIVEACE MAY ROLLOVER CORPORATE BOND ACTIVEACE MAY ROLLOVER CORPORATE BOND ACTIVE

ACE MAY ROLLOVER CORPORATE BOND ACTIVE

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ACE MAY ROLLOVER CORPORATE BOND ACTIVE holdings


As of June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
62.42%
‪‪27.19 B‬‬
+12.07%
‪‪27.19 B‬‬KRW
+12.07%
K
Korean Won
15.94%
‪‪6.94 B‬‬
+5,778.59%
‪‪6.94 B‬‬KRW
+5,778.59%
I
IBK Capital Corp. 3.798% 22-MAY-2026
8.15%
‪‪2.58 M‬‬
—
‪‪3.55 B‬‬KRW
—
K
KB Capital Co., Ltd. 4.221% 13-JUN-2025
6.75%
‪‪2.14 M‬‬
−1.14%
‪‪2.94 B‬‬KRW
−3.11%
S
Shinhan Securities Co., Ltd. 4.285% 19-JUN-2025
6.74%
‪‪2.14 M‬‬
−1.14%
‪‪2.94 B‬‬KRW
−3.12%