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KB ASSET MANAGEMENT CO LTD RISE SAMSUNG GP FIXED TOP3KB ASSET MANAGEMENT CO LTD RISE SAMSUNG GP FIXED TOP3KB ASSET MANAGEMENT CO LTD RISE SAMSUNG GP FIXED TOP3

KB ASSET MANAGEMENT CO LTD RISE SAMSUNG GP FIXED TOP3

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KB ASSET MANAGEMENT CO LTD RISE SAMSUNG GP FIXED TOP3 holdings


As of July 17, 2025
Symbol
Weight %
Shares
Market value
G
Government of South Korea 3.25% 10-MAR-2029
44.84%
‪‪5.26 M‬‬
‪‪7.32 B‬‬KRW
G
Government of South Korea 2.25% 10-JUN-2028
21.58%
‪‪2.53 M‬‬
‪‪3.52 B‬‬KRW
G
Government of South Korea 3.875% 10-DEC-2026
11.10%
‪‪1.30 M‬‬
‪‪1.81 B‬‬KRW
G
Government of South Korea 2.625% 10-MAR-2030
10.91%
‪‪1.28 M‬‬
‪‪1.78 B‬‬KRW
G
Government of South Korea 3.0% 10-SEP-2029
5.55%
‪‪651.07 K‬‬
‪‪906.58 M‬‬KRW
G
Government of South Korea 3.125% 10-JUN-2026
5.47%
‪‪641.87 K‬‬
‪‪893.77 M‬‬KRW
K
Korean Won
0.54%
‪‪88.17 M‬‬
‪‪88.17 M‬‬KRW
0
005930Samsung Electronics Co., Ltd.
0.00%
‪7.53‬
‪‪502.09 K‬‬KRW
2
207940SAMSUNG BIOLOGICS Co., Ltd.
0.00%
‪0.37‬
‪‪390.76 K‬‬KRW
0
006400Samsung SDI Co., Ltd
0.00%
‪0.60‬
‪‪106.92 K‬‬KRW
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