Breakdown by Asset Class

KRX:114460 Holdings

No.	Symbol	Name	% Weight	Shares
1	KTB.3.5 06.10.29 2906	Korea (Republic Of) 3.5%	33.24%	5,000,000,000
2	KTB.2.75 12.10.28 2812	Korea (Republic Of) 2.75%	32.76%	5,000,000,000
3	KTB.3.375 03.10.31 3103	Korea (Republic Of) 3.375%	32.22%	5,000,000,000
4	KEZ6	Korea 3 Year Bond Future Dec 26	2.05%	3
5	n/a	원화예금	1.53%	228,383,818
6	272910.KQ	ACE Active Korea Treasury&Agency Bd	0.17%	244
7	356540.KQ	ACE Korea Total Bond Market Active	0.10%	142
8	n/a	79	0.03%	4,451,476
9	n/a	Cash	-2.09%	n/a

As of Sep 21, 2026