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WOORI ASSET MANAGEMENT WOORI WON KR TRSRY BND ACTWOORI ASSET MANAGEMENT WOORI WON KR TRSRY BND ACTWOORI ASSET MANAGEMENT WOORI WON KR TRSRY BND ACT

WOORI ASSET MANAGEMENT WOORI WON KR TRSRY BND ACT

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WOORI ASSET MANAGEMENT WOORI WON KR TRSRY BND ACT holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of South Korea 3.25% 10-MAR-2054
11.64%
‪‪6.00 B‬‬
−0.00%
‪‪6.72 B‬‬KRW
−1.92%
C
CORPORATE BOND
8.55%
‪‪4.94 B‬‬
+0.23%
‪‪4.94 B‬‬KRW
+0.23%
G
Government of South Korea 2.375% 10-DEC-2031
7.65%
‪‪4.50 B‬‬
−0.00%
‪‪4.42 B‬‬KRW
−1.36%
G
Government of South Korea 3.5% 10-JUN-2034
7.31%
‪‪4.00 B‬‬
+100.00%
‪‪4.22 B‬‬KRW
+95.88%
G
Government of South Korea 3.25% 10-MAR-2053
6.57%
‪‪3.40 B‬‬
+0.00%
‪‪3.79 B‬‬KRW
−1.80%
G
Government of South Korea 3.875% 10-SEP-2043
6.05%
‪‪3.00 B‬‬
−0.00%
‪‪3.49 B‬‬KRW
−1.07%
G
Government of South Korea 2.625% 10-MAR-2055
5.52%
‪‪3.20 B‬‬
+433.33%
‪‪3.19 B‬‬KRW
+422.56%
G
Government of South Korea 3.0% 10-DEC-2034
5.28%
‪‪3.00 B‬‬
−0.00%
‪‪3.05 B‬‬KRW
−2.06%
G
Government of South Korea 2.375% 10-MAR-2027
5.22%
‪‪3.00 B‬‬
−0.00%
‪‪3.02 B‬‬KRW
−0.03%
G
Government of South Korea 1.375% 10-JUN-2030
4.89%
‪‪3.00 B‬‬
+200.00%
‪‪2.83 B‬‬KRW
+197.25%
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