KOSEF MSB (KRX:122260)
South Korea · Delayed Price · Currency is KRW 104,240
+15 (0.01%)
At close: Sep 23, 2026
Breakdown by Asset Class
KRX:122260 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KORMSB.2.62 04.02.27 2704 | MONETARY STABILIZ02620-2704-02 | 30.26% |
| 2 | KORMSB.2.84 01.02.28 2801 | MONETARY STABILIZ02840-2801-02 | 30.00% |
| 3 | KORMSB.2.5 10.02.27 2710 | MONETARY STABILIZ02500-2710-02 | 29.97% |
| 4 | n/a | Repo(매수)-20260630 | 9.34% |
| 5 | n/a | [KRW] 예금 | 0.39% |
| 6 | n/a | Cash & Cash Equivalents | 0.03% |
As of Jun 30, 2026