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KIWOOM ASSET MANAGEMENT CO LTD KIWOOM TOTAL MARKET BOND(AA- OR HIGHER)KIWOOM ASSET MANAGEMENT CO LTD KIWOOM TOTAL MARKET BOND(AA- OR HIGHER)KIWOOM ASSET MANAGEMENT CO LTD KIWOOM TOTAL MARKET BOND(AA- OR HIGHER)

KIWOOM ASSET MANAGEMENT CO LTD KIWOOM TOTAL MARKET BOND(AA- OR HIGHER)

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KIWOOM ASSET MANAGEMENT CO LTD KIWOOM TOTAL MARKET BOND(AA- OR HIGHER) holdings


As of June 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of South Korea 2.625% 10-MAR-2055
17.86%
‪‪62.25 M‬‬
+35.61%
‪‪84.46 B‬‬KRW
+34.35%
W
Woori Bank Co., Ltd. 3.2% 19-SEP-2029
4.67%
‪‪16.28 M‬‬
+6.83%
‪‪22.09 B‬‬KRW
+5.83%
G
Government of South Korea 3.875% 10-SEP-2043
2.66%
‪‪9.25 M‬‬
+6.12%
‪‪12.56 B‬‬KRW
+5.12%
G
Government of South Korea 3.25% 10-MAR-2054
2.54%
‪‪8.87 M‬‬
+4.82%
‪‪12.03 B‬‬KRW
+3.84%
G
Government of South Korea 4.125% 10-DEC-2033
2.52%
‪‪8.78 M‬‬
+5.25%
‪‪11.92 B‬‬KRW
+4.27%
P
Pyeongtaek Urban Corp. 3.424% 14-AUG-2026
2.38%
‪‪8.30 M‬‬
—
‪‪11.26 B‬‬KRW
—
L
Lottecard Co.,Ltd. 4.192% 07-MAY-2027
2.36%
‪‪8.22 M‬‬
+7.88%
‪‪11.16 B‬‬KRW
+6.87%
K
Korea Electric Power Corporation 3.279% 25-OCT-2029
2.35%
‪‪8.20 M‬‬
+7.62%
‪‪11.12 B‬‬KRW
+6.61%
S
SAMSUNG BIOLOGICS Co., Ltd. 3.38% 08-OCT-2027
2.34%
‪‪8.16 M‬‬
+7.80%
‪‪11.07 B‬‬KRW
+6.79%
P
POSCO Future M Co., Ltd. 3.484% 23-JUL-2027
2.34%
‪‪8.15 M‬‬
+7.80%
‪‪11.06 B‬‬KRW
+6.79%
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