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SHINHAN ASSET MANAGEMENT CO LTD SOL KOREA TREASURY BOND 3Y ETFSHINHAN ASSET MANAGEMENT CO LTD SOL KOREA TREASURY BOND 3Y ETFSHINHAN ASSET MANAGEMENT CO LTD SOL KOREA TREASURY BOND 3Y ETF

SHINHAN ASSET MANAGEMENT CO LTD SOL KOREA TREASURY BOND 3Y ETF

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SHINHAN ASSET MANAGEMENT CO LTD SOL KOREA TREASURY BOND 3Y ETF holdings


As of July 22, 2025
Symbol
Weight %
Shares
Market value
G
Government of South Korea 2.875% 10-DEC-2027
35.51%
‪‪5.45 M‬‬
‪‪7.56 B‬‬KRW
G
Government of South Korea 2.625% 10-MAR-2030
25.66%
‪‪3.94 M‬‬
‪‪5.46 B‬‬KRW
G
Government of South Korea 3.25% 10-JUN-2027
22.33%
‪‪3.42 M‬‬
‪‪4.75 B‬‬KRW
F
FUTURES
6.78%
‪‪1.44 B‬‬
‪‪1.44 B‬‬KRW
G
Government of South Korea 3.125% 10-JUN-2026
4.43%
‪‪678.99 K‬‬
‪‪942.03 M‬‬KRW
K
Korean Won
3.11%
‪‪661.65 M‬‬
‪‪661.65 M‬‬KRW
G
Government of South Korea 2.25% 10-JUN-2028
2.18%
‪‪334.88 K‬‬
‪‪464.61 M‬‬KRW