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KOREA INVESTMENT MANAGEMENT CO. LTD KIM ACE 26-06 TERM CORP BONDKOREA INVESTMENT MANAGEMENT CO. LTD KIM ACE 26-06 TERM CORP BONDKOREA INVESTMENT MANAGEMENT CO. LTD KIM ACE 26-06 TERM CORP BOND

KOREA INVESTMENT MANAGEMENT CO. LTD KIM ACE 26-06 TERM CORP BOND

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KOREA INVESTMENT MANAGEMENT CO. LTD KIM ACE 26-06 TERM CORP BOND holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
K
Korean Won
73.41%
‪‪144.72 B‬‬
+258.73%
‪‪144.72 B‬‬KRW
+258.73%
B
BNK Capital Co., Ltd. 5.943% 28-NOV-2025
2.11%
‪‪3.07 M‬‬
−36.96%
‪‪4.16 B‬‬KRW
−37.32%
M
Meritz Securities Co.,Ltd 4.544% 14-APR-2026
1.10%
‪‪1.60 M‬‬
−66.95%
‪‪2.17 B‬‬KRW
−67.14%
S
Shinhan Capital Co., Ltd. 4.333% 04-MAY-2026
1.10%
‪‪1.60 M‬‬
−66.97%
‪‪2.17 B‬‬KRW
−67.16%
W
Woori Financial Capital Co., Ltd. 4.344% 30-APR-2026
1.10%
‪‪1.60 M‬‬
−66.97%
‪‪2.17 B‬‬KRW
−67.16%
N
NH Capital Co., Ltd. 4.258% 11-MAY-2026
1.10%
‪‪1.60 M‬‬
−66.97%
‪‪2.16 B‬‬KRW
−67.16%
H
Hana Capital Co., Ltd. 4.236% 11-MAY-2026
1.10%
‪‪1.60 M‬‬
−82.73%
‪‪2.16 B‬‬KRW
−82.83%
I
Incheon Housing & City Development Corp. 4.329% 16-JUN-2026
1.10%
‪‪1.59 M‬‬
−67.31%
‪‪2.16 B‬‬KRW
−67.50%
H
Hyundai Capital Services, Inc. 4.377% 16-JAN-2026
1.10%
‪‪1.59 M‬‬
−66.96%
‪‪2.16 B‬‬KRW
−67.15%
K
KB Capital Co., Ltd. 4.429% 23-JUN-2026
1.10%
‪‪1.59 M‬‬
−67.33%
‪‪2.16 B‬‬KRW
−67.52%
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