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SOL 26-12 CREDIT BOND ACTIVESOL 26-12 CREDIT BOND ACTIVESOL 26-12 CREDIT BOND ACTIVE

SOL 26-12 CREDIT BOND ACTIVE

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SOL 26-12 CREDIT BOND ACTIVE holdings


As of April 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
13.43%
‪‪30.40 B‬‬
+0.15%
‪‪30.40 B‬‬KRW
+0.15%
H
Hyundai Capital Services, Inc. 4.437% 23-NOV-2026
4.55%
‪‪7.19 M‬‬
+2.38%
‪‪10.31 B‬‬KRW
+0.44%
N
NH Capital Co., Ltd. 4.61% 31-JUL-2026
4.55%
‪‪7.19 M‬‬
+2.35%
‪‪10.31 B‬‬KRW
+0.41%
H
Hyundai Card Co., Ltd. 4.046% 22-JAN-2027
4.55%
‪‪7.18 M‬‬
+2.39%
‪‪10.30 B‬‬KRW
+0.45%
K
KB Kookmin Card Co., Ltd 4.023% 27-JAN-2027
4.55%
‪‪7.18 M‬‬
+2.40%
‪‪10.29 B‬‬KRW
+0.46%
H
Hyundai Commercial Inc. 3.928% 28-MAY-2027
4.53%
‪‪7.16 M‬‬
+2.42%
‪‪10.26 B‬‬KRW
+0.48%
K
KDB Capital Corp. 3.899% 13-NOV-2026
4.52%
‪‪7.13 M‬‬
+2.37%
‪‪10.22 B‬‬KRW
+0.43%
K
KEB Hana Card Co., Ltd. 3.793% 23-OCT-2026
4.52%
‪‪7.13 M‬‬
+2.37%
‪‪10.22 B‬‬KRW
+0.43%
S
Samchully Co., Ltd 4.274% 31-MAY-2026
4.51%
‪‪7.12 M‬‬
+2.31%
‪‪10.21 B‬‬KRW
+0.37%
K
KB Securities Co., Ltd. 4.431% 26-JUN-2026
4.51%
‪‪7.11 M‬‬
+1.22%
‪‪10.20 B‬‬KRW
−0.70%
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