KOSEF Enhanced Cash (KRX:130730)
103,150
0.00 (0.00%)
At close: Sep 23, 2026
Breakdown by Asset Class
KRX:130730 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | WOORI BANK28-11-COUP02-@-11 | 6.85% |
| 2 | n/a | IBK(NEW)2411COUP2A-13 | 6.85% |
| 3 | KORMSB.2.62 04.02.27 2704 | MONETARY STABILIZ02620-2704-02 | 6.85% |
| 4 | n/a | NongHyup Bank2026-01COUP11M-B | 6.85% |
| 5 | n/a | SHINHAN BANK27-12COUP3A(G) | 6.84% |
| 6 | n/a | HANA BANK48-05COUP1.5-02 | 6.84% |
| 7 | n/a | WOORI BANK29-11-COUPON01-@-21 | 6.84% |
| 8 | n/a | SHINHAN BANK28-09COUP2.5A | 6.83% |
| 9 | n/a | KOREA EXIMBANK2412B-COUP-2 | 6.83% |
| 10 | KORMSB.2.7 03.09.27 2703 | MONETARY STABILIZ02700-2703-01 | 6.82% |
As of Jun 30, 2026