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Cash & Cash Equivalents · Corea del Sur
Las 46 mayores posiciones de 214980.KS, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | CASH(KRW) | 18,35% |
| 2 | BUSAN BANK2026-05COUP1.5A-14 | 4,99% |
| 3 | BUSAN BANK2026-01COUP1.5A-14 | 4,43% |
| 4 | SHINHAN BANK29-09COUP1.5A | 4,43% |
| 5 | BUSAN BANK2026-02COUP1A-06 | 3,89% |
| 6 | SHINHAN BANK30-08COUP1.25B | 3,34% |
| 7 | BUSAN BANK2026-03COUP1.5A-12 | 3,34% |
| 8 | BUSAN BANK2025-12COUP1.5A-09 | 3,34% |
| 9 | HANA BANK49-02COUP1-09 | 3,34% |
| 10 | KB CAPITAL586-1(S) | 2,8% |
| 11 | KOOKMIN4509COUP(03)1-18 | 2,79% |
| 12 | HANA BANK49-01COUP1-29 | 2,78% |
| 13 | SHINHAN BANK30-08COUP1.5A | 2,78% |
| 14 | KOOKMIN4601DISDAY1-15 | 2,75% |
| 15 | KOOKMIN4601DISDAY1-19 | 2,74% |
| 16 | KOOKMIN4508COUP(03)1.5-22 | 2,22% |
| 17 | BUSAN BANK2026-01DIS11M-27 | 2,2% |
| 18 | BNK CAPITAL391-1 | 1,68% |
| 19 | HYUNDAI CARD965-1 | 1,68% |
| 20 | NH Capital262-2 | 1,67% |
| 21 | HYUNDAI CARD957-1 | 1,67% |
| 22 | SHINHAN CARD2303-1 | 1,67% |
| 23 | NH Capital258-1 | 1,67% |
| 24 | SHINHAN CARD2278-1 | 1,66% |
| 25 | HANA CAPITAL481-1 | 1,66% |
| 26 | SHINHAN CAPITAL529-1 | 1,12% |
| 27 | HYUNDAI CARD958-1 | 1,12% |
| 28 | IBK CAPITAL348-1 | 1,12% |
| 29 | SHINHAN CARD2283-1 | 1,11% |
| 30 | IBK CAPITAL344-2 | 1,11% |
| 31 | HANA BANK48-10COUP1.5-13 | 1,11% |
| 32 | THE KOREA DEVELOPMENT BANK 26COUP0106-0121-1 | 1,11% |
| 33 | KB CAPITAL569-3 | 1,11% |
| 34 | NACF2025-12COUP1Y-B | 0,56% |
| 35 | WOORI F CAPITAL544-1 | 0,56% |
| 36 | BNK CAPITAL388-3 | 0,56% |
| 37 | SHINHAN BANK29-10COUP1A | 0,56% |
| 38 | NACF2024-2COUP3Y-A | 0,56% |
| 39 | KB CAPITAL578-3 | 0,56% |
| 40 | WOORI F CAPITAL556-1 | 0,56% |
| 41 | KB CAPITAL556-1 | 0,56% |
| 42 | KB CAPITAL584-1 | 0,55% |
| 43 | KB CAPITAL584-2 | 0,55% |
| 44 | THE KOREA DEVELOPMENT BANK 25COUP0106-0814-1 | 0,55% |
| 45 | NH Capital257-1 | 0,55% |
| 46 | HYUNDAI CARD954-1 | 0,55% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.