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MIRAE ASSET SECURITIES CO LTD MA TIGER GL MLT AST TIF ACTV ETFMIRAE ASSET SECURITIES CO LTD MA TIGER GL MLT AST TIF ACTV ETFMIRAE ASSET SECURITIES CO LTD MA TIGER GL MLT AST TIF ACTV ETF

MIRAE ASSET SECURITIES CO LTD MA TIGER GL MLT AST TIF ACTV ETF

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MIRAE ASSET SECURITIES CO LTD MA TIGER GL MLT AST TIF ACTV ETF holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
7.36%
‪‪827.95 K‬‬
‪‪1.15 B‬‬KRW
C
CWBSPDR Bloomberg Convertible Securities ETF
6.31%
‪‪8.36 K‬‬
‪‪984.79 M‬‬KRW
E
EMBiShares JP Morgan USD Emerging Markets Bond ETF
5.99%
‪‪7.26 K‬‬
‪‪934.68 M‬‬KRW
B
BKLNInvesco Senior Loan ETF
4.79%
‪‪25.75 K‬‬
‪‪747.49 M‬‬KRW
H
HYGiShares iBoxx $ High Yield Corporate Bond ETF
4.45%
‪‪6.23 K‬‬
‪‪694.00 M‬‬KRW
V
VCLTVanguard Long-Term Corporate Bond ETF
3.33%
‪‪4.96 K‬‬
‪‪519.14 M‬‬KRW
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
2.85%
‪‪320.03 K‬‬
‪‪443.82 M‬‬KRW
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
2.81%
‪‪316.46 K‬‬
‪‪438.86 M‬‬KRW
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
2.75%
‪‪308.72 K‬‬
‪‪428.13 M‬‬KRW
U
US9128286T26United States Treasury Notes 2.375% 15-MAY-2029
2.33%
‪‪261.47 K‬‬
‪‪362.60 M‬‬KRW
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