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KODEX ACTIVE LONG TERM BONDKODEX ACTIVE LONG TERM BONDKODEX ACTIVE LONG TERM BOND

KODEX ACTIVE LONG TERM BOND

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KODEX ACTIVE LONG TERM BOND holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of South Korea 2.625% 10-MAR-2055
12.64%
‪‪22.76 M‬‬
+3.39%
‪‪30.88 B‬‬KRW
+2.81%
G
Government of South Korea 3.25% 10-MAR-2054
10.09%
‪‪18.17 M‬‬
+46.67%
‪‪24.65 B‬‬KRW
+45.84%
G
Government of South Korea 3.0% 10-SEP-2029
5.45%
‪‪9.82 M‬‬
+0.69%
‪‪13.33 B‬‬KRW
+0.12%
G
Government of South Korea 1.875% 10-MAR-2051
4.93%
‪‪8.88 M‬‬
+0.03%
‪‪12.05 B‬‬KRW
−0.53%
S
Shinhan Capital Co., Ltd. 4.97% 26-JUL-2030
4.46%
‪‪8.03 M‬‬
+0.99%
‪‪10.90 B‬‬KRW
+0.42%
G
Government of South Korea 3.0% 10-DEC-2034
3.75%
‪‪6.75 M‬‬
+48.86%
‪‪9.16 B‬‬KRW
+48.02%
K
Korea Land & Housing Corporation 3.659% 20-APR-2043
3.64%
‪‪6.57 M‬‬
+0.70%
‪‪8.91 B‬‬KRW
+0.13%
K
Korean Won
3.58%
‪‪8.74 B‬‬
−62.94%
‪‪8.74 B‬‬KRW
−62.94%
G
Government of South Korea 3.125% 10-SEP-2052
3.57%
‪‪6.42 M‬‬
+0.14%
‪‪8.71 B‬‬KRW
−0.42%
G
Government of South Korea 3.625% 10-SEP-2053
3.42%
‪‪6.16 M‬‬
+0.00%
‪‪8.36 B‬‬KRW
−0.56%
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