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KIWOOM 25-09 US DOLLAR TERM BOND ACTIVEKIWOOM 25-09 US DOLLAR TERM BOND ACTIVEKIWOOM 25-09 US DOLLAR TERM BOND ACTIVE

KIWOOM 25-09 US DOLLAR TERM BOND ACTIVE

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KIWOOM 25-09 US DOLLAR TERM BOND ACTIVE holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US500630CG1Korea Development Bank 3.375% 16-SEP-2025
24.03%
‪‪2.84 M‬‬
−0.28%
‪‪3.85 B‬‬KRW
−0.84%
U
US302154DC0Export-Import Bank of Korea 0.75% 21-SEP-2025
23.88%
‪‪2.82 M‬‬
−0.06%
‪‪3.82 B‬‬KRW
−0.62%
U
US91282CFK2United States Treasury Notes 3.5% 15-SEP-2025
23.44%
‪‪2.77 M‬‬
−0.37%
‪‪3.75 B‬‬KRW
−0.93%
K
KRGC4268788Korea Gas Corporation 3.5% 21-JUL-2025
21.90%
‪‪2.58 M‬‬
−0.31%
‪‪3.51 B‬‬KRW
−0.87%
K
Korean Won
6.76%
‪‪1.08 B‬‬
−1.24%
‪‪1.08 B‬‬KRW
−1.24%