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HANWHA ASSET MANAGEMENT PLUS 30-Y US TREA BOND ACTHANWHA ASSET MANAGEMENT PLUS 30-Y US TREA BOND ACTHANWHA ASSET MANAGEMENT PLUS 30-Y US TREA BOND ACT

HANWHA ASSET MANAGEMENT PLUS 30-Y US TREA BOND ACT

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HANWHA ASSET MANAGEMENT PLUS 30-Y US TREA BOND ACT holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810SP49United States Treasury Bond 1.375% 15-AUG-2050
14.75%
‪‪5.68 M‬‬
+4.38%
‪‪7.71 B‬‬KRW
+3.79%
U
US912810SC3United States Treasury Bond 3.125% 15-MAY-2048
14.64%
‪‪5.64 M‬‬
+35.57%
‪‪7.65 B‬‬KRW
+34.80%
U
US912810SF6United States Treasury Bond 3.0% 15-FEB-2049
12.69%
‪‪4.89 M‬‬
+3.52%
‪‪6.63 B‬‬KRW
+2.94%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
7.65%
‪‪2.95 M‬‬
+3.54%
‪‪4.00 B‬‬KRW
+2.96%
U
US912810RS96United States Treasury Bond 2.5% 15-MAY-2046
7.46%
‪‪2.87 M‬‬
+3.46%
‪‪3.90 B‬‬KRW
+2.88%
U
US912810SL35United States Treasury Bond 2.0% 15-FEB-2050
7.21%
‪‪2.78 M‬‬
+4.03%
‪‪3.77 B‬‬KRW
+3.44%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
6.95%
‪‪2.68 M‬‬
+3.40%
‪‪3.63 B‬‬KRW
+2.82%
U
US912810TB44United States Treasury Bond 1.875% 15-NOV-2051
6.70%
‪‪2.58 M‬‬
+4.14%
‪‪3.50 B‬‬KRW
+3.55%
U
US912810SU3United States Treasury Bond 1.875% 15-FEB-2051
6.51%
‪‪2.51 M‬‬
+4.12%
‪‪3.40 B‬‬KRW
+3.53%
U
US912810RH32United States Treasury Bond 3.125% 15-AUG-2044
5.75%
‪‪2.22 M‬‬
+3.25%
‪‪3.01 B‬‬KRW
+2.67%
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