KRX:114100 Holdings List

No.	Symbol	Name	% Weight	Shares
1	KTB.2.875 12.10.27 2712	Korea (Republic Of) 2.875%	46.96%	24,000,000,000
2	KTB.2.625 03.10.30 3003	Korea (Republic Of) 2.625%	27.91%	14,300,000,000
3	KTB.3.25 03.10.29 2903	Korea (Republic Of) 3.25%	9.41%	4,700,000,000
4	KTB.3.25 06.10.27 2706	Korea (Republic Of) 3.25%	8.86%	4,500,000,000
5	n/a	Repo(매수)-20250711	6.19%	3,200,000,000
6	n/a	[krw] 예금	0.50%	260,570,839
7	n/a	Cash Offsets For Shorts & Derivatives	0.18%	n/a

As of Jul 14, 2025