KODEX KRW Cash

Sammensætning

Beholdninger	Andel
KOREA TREASURY BOND BONDS 12/26 3.875	16,28 %
KODEX KOFR Active (Synth)	14,90 %
KOREA TREASURY BOND 3.125 09/10/2027	9,30 %
KOREA TREASURY BOND BONDS 09/26 2.875	8,16 %
Bank of Korea 2.7%	6,98 %
KOREA (REPUBLIC OF) - 2.25 2027-09-10	5,74 %
Bank of Korea 2.8%	4,66 %
Bank of Korea 2.55%	4,64 %
The Republic of Korea 3.25%	4,63 %
Bank of Korea 2.54%	3,48 %

Status pr. 30.06.2026