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KB ASSET MANAGEMENT CO LTD RISE CREDITKB ASSET MANAGEMENT CO LTD RISE CREDITKB ASSET MANAGEMENT CO LTD RISE CREDIT

KB ASSET MANAGEMENT CO LTD RISE CREDIT

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KB ASSET MANAGEMENT CO LTD RISE CREDIT holdings


As of July 7, 2025
Symbol
Weight %
Shares
Market value
K
Korean Won
99.99%
‪‪178.43 B‬‬
‪‪178.43 B‬‬KRW
C
CORPORATE BOND
0.00%
‪‪2.06 M‬‬
‪‪2.06 M‬‬KRW
G
Government of South Korea 2.25% 10-JUN-2028
0.00%
‪‪1.41 K‬‬
‪‪1.92 M‬‬KRW
W
Woori Bank Co., Ltd. 3.26% 30-AUG-2029
0.00%
‪903.59‬
‪‪1.24 M‬‬KRW
L
Lottecard Co.,Ltd. 2.977% 16-JUN-2027
0.00%
‪890.73‬
‪‪1.22 M‬‬KRW
G
Government of South Korea 2.625% 10-MAR-2030
0.00%
‪890.54‬
‪‪1.22 M‬‬KRW
H
Hyundai Capital Services, Inc. 3.066% 07-MAR-2030
0.00%
‪888.95‬
‪‪1.22 M‬‬KRW
W
Woori Card Co., Ltd. 3.003% 29-SEP-2028
0.00%
‪886.93‬
‪‪1.21 M‬‬KRW
W
Woori Financial Capital Co., Ltd. 2.903% 16-JUN-2028
0.00%
‪884.97‬
‪‪1.21 M‬‬KRW
H
Hana Capital Co., Ltd. 3.138% 05-NOV-2027
0.00%
‪714.51‬
‪‪977.48 K‬‬KRW
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