KODEX KRW Cash

Composition

Holdings	Share
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%

As of 06/30/2026