KOSEF 10yr KTB (KRX:148070)
South Korea flag South Korea · Delayed Price · Currency is KRW
104,170
-115 (-0.11%)
At close: Jun 5, 2026

Breakdown by Asset Class

KRX:148070 Holdings

No.SymbolName WeightShares
1KTB.2.625 06.10.35 3506KTB02625-3506(25-5)43.03%210,000,000,000
2KTB.3.25 12.10.35 3512KTB03250-3512(25-11)23.32%108,000,000,000
3KTB.3 12.10.34 3412KTB03000-3412(24-13)21.25%100,000,000,000
4KAAM6U6Korea 10 Year Bond Future June 268.31%340
5458210.KQKIWOOM CD Active (Synth)6.03%245,010
6122260.KQKIWOOM MSB2.32%100,000
7n/aKB국민 자금부 20250516-364-12.24%10,000,000,000
8167860.KQKIWOOM 10YKTB Leverage2.02%93,001
9n/aRepo(매도)-202603310.95%4,200,000,000
10n/a[KRW] 예금0.04%188,573,877
As of Mar 31, 2026