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ACE US LONG TERM T-BOND ACTIVEACE US LONG TERM T-BOND ACTIVEACE US LONG TERM T-BOND ACTIVE

ACE US LONG TERM T-BOND ACTIVE

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ACE US LONG TERM T-BOND ACTIVE holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
28.74%
‪‪474.80 M‬‬
+13.46%
‪‪645.18 B‬‬KRW
+9.94%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
10.54%
‪‪174.18 M‬‬
+13.46%
‪‪236.68 B‬‬KRW
+9.94%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
9.20%
‪‪151.95 M‬‬
+13.50%
‪‪206.48 B‬‬KRW
+9.98%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
8.84%
‪‪146.10 M‬‬
+13.44%
‪‪198.52 B‬‬KRW
+9.93%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
7.65%
‪‪126.35 M‬‬
+13.46%
‪‪171.69 B‬‬KRW
+9.94%
U
US912810TN81United States Treasury Bond 3.625% 15-FEB-2053
7.48%
‪‪123.61 M‬‬
+13.51%
‪‪167.97 B‬‬KRW
+9.99%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
7.47%
‪‪123.31 M‬‬
+13.49%
‪‪167.56 B‬‬KRW
+9.96%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
6.91%
‪‪114.12 M‬‬
+13.52%
‪‪155.07 B‬‬KRW
+10.00%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
5.95%
‪‪98.34 M‬‬
+13.48%
‪‪133.63 B‬‬KRW
+9.96%
U
US912810SU3United States Treasury Bond 1.875% 15-FEB-2051
2.55%
‪‪42.08 M‬‬
+13.70%
‪‪57.19 B‬‬KRW
+10.17%
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