KO | Obligațiuni | 8,057 Bio. | — | KO KODEX | 0 | Investment Grade | KAP CD Index - KRW - Benchmark TR Net | 08.06.2023 | 1,07 milioane | 0 | 0 |
KO | Obligațiuni | 4,391 Bio. | — | KO KODEX | 0,05 | Investment Grade | Korea Overnight Financing Repo Rate - KRW - Benchmark TR Gross | 26.04.2022 | 109.745,69 | 0 | 0 |
KO | Obligațiuni | 3,706 Bio. | — | KO KODEX | 0,07 | Investment Grade | | 29.06.2017 | 113.373,52 | 0 | 0 |
TE | Obligațiuni | 3,241 Bio. | — | TE Tiger ETF | 0 | Investment Grade | | 22.04.2025 | 100.750,20 | 0 | 0 |
SA | Obligațiuni | 2,011 Bio. | — | SA Samsung | 0,09 | Investment Grade | | 28.10.2025 | 9.913,41 | 0 | 0 |
AC | Obligațiuni | 1,968 Bio. | — | AC ACE | 0,05 | Investment Grade | Bloomberg U.S. Treasury 20+ Year Index - Benchmark TR Gross | 14.03.2023 | 7.729,53 | 0 | 0 |
KR | Obligațiuni | 1,729 Bio. | — | KR KB RISE | 0,05 | Investment Grade | | 24.05.2021 | 105.286,52 | 0 | 0 |
TE | Obligațiuni | 1,658 Bio. | — | TE Tiger ETF | 0,05 | Investment Grade | | 06.02.2024 | 1,05 milioane | 0 | 0 |
KR | Obligațiuni | 1,272 Bio. | — | KR KB RISE | 0,20 | Investment Grade | | 26.03.2024 | 105.051,28 | 0 | 0 |
TE | Obligațiuni | 1,175 Bio. | — | TE Tiger ETF | 0,10 | Investment Grade | | 23.03.2023 | 54.953,70 | 0 | 0 |
TE | Obligațiuni | 1,17 Bio. | — | TE Tiger ETF | 0 | Investment Grade | | 27.02.2024 | 7.670,16 | 0 | 0 |
TE | Obligațiuni | 1,133 Bio. | — | TE Tiger ETF | 0,10 | Investment Grade | | 09.12.2025 | 100.461,17 | 0 | 0 |
AC | Obligațiuni | 1,041 Bio. | — | AC ACE | 0,02 | Investment Grade | KIS Composite bond index A- or higher - KRW - Benchmark TR Gross | 21.07.2020 | 103.535,91 | 0 | 0 |
TE | Obligațiuni | 990,424 mld. | — | TE Tiger ETF | 0,09 | Investment Grade | KIS MSB 3M Index - KRW - Benchmark TR Gross | 15.05.2012 | 110.086,27 | 0 | 0 |
TE | Obligațiuni | 981,336 mld. | — | TE Tiger ETF | 0,03 | Investment Grade | KIS Composite bond index A- or higher - KRW - Benchmark TR Gross | 27.01.2023 | 54.020,38 | 0 | 0 |
SA | Obligațiuni | 816,71 mld. | — | SA Samsung | 0 | Investment Grade | | 22.11.2022 | 10.489,89 | 0 | 0 |
TE | Obligațiuni | 758,196 mld. | — | TE Tiger ETF | 1,00 | Investment Grade | | 22.11.2022 | 55.645,00 | 0 | 0 |
TE | Obligațiuni | 731,185 mld. | — | TE Tiger ETF | 0,07 | Investment Grade | | 28.06.2017 | 55.753,86 | 0 | 0 |
KR | Obligațiuni | 707,113 mld. | — | KR KB RISE | 0,02 | Investment Grade | | 30.04.2024 | 104.099,61 | 0 | 0 |
TE | Obligațiuni | 702,203 mld. | — | TE Tiger ETF | 0,10 | Investment Grade | | 23.08.2022 | 115.322,12 | 0 | 0 |
TE | Obligațiuni | 690,304 mld. | — | TE Tiger ETF | 0 | Investment Grade | ICE BofA Long US Treasury Principal STRIPS Index | 31.05.2023 | 38.676,55 | 0 | 0 |
KO | Obligațiuni | 665,472 mld. | — | KO KODEX | 0,02 | Investment Grade | | 18.06.2024 | 8.953,19 | 0 | 0 |
KO | Obligațiuni | 633,744 mld. | — | KO KODEX | 0,09 | Investment Grade | | 12.12.2023 | 10.640,42 | 0 | 0 |
KO | Obligațiuni | 627,27 mld. | — | KO KODEX | 0 | Investment Grade | Bloomberg SOFR Daily Total Return Index - Benchmark TR Net | 04.04.2023 | 12.314,37 | 0 | 0 |
KR | Obligațiuni | 589,68 mld. | — | KR KB RISE | 0,05 | Investment Grade | KIS KTB 30Y Enhanced Index - KRW - Benchmark Price Return | 26.05.2021 | 66.163,91 | 0 | 0 |
TE | Obligațiuni | 567,133 mld. | — | TE Tiger ETF | 0 | Investment Grade | Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Net | 09.05.2023 | 61.356,32 | 0 | 0 |
KO | Obligațiuni | 503,586 mld. | — | KO KODEX | 0,01 | Investment Grade | | 14.11.2023 | 107.716,98 | 0 | 0 |
KI | Obligațiuni | 491,948 mld. | — | KI Kiwoom | 0,05 | Investment Grade | KIS 10Y KTB Index - KRW - Benchmark TR Gross | 19.08.2011 | 107.422,59 | 0 | 0 |
KO | Obligațiuni | 486,236 mld. | — | KO KODEX | 0 | Investment Grade | | 12.09.2023 | 10.463,93 | 0 | 0 |
KO | Obligațiuni | 483,308 mld. | — | KO KODEX | 0 | Investment Grade | Mae-Kyung Bond Index - KRW - Benchmark TR Gross | 29.07.2009 | 61.693,98 | 0 | 0 |
TE | Obligațiuni | 479,429 mld. | — | TE Tiger ETF | 0,30 | Investment Grade | | 22.07.2019 | 13.402,81 | 0 | 0 |
TE | Obligațiuni | 471,905 mld. | — | TE Tiger ETF | 0,10 | Investment Grade | | 23.04.2024 | 52.742,55 | 0 | 0 |
KO | Obligațiuni | 469,041 mld. | — | KO KODEX | 0 | Investment Grade | | 23.08.2022 | 102.899,61 | 0 | 0 |
KI | Obligațiuni | 456,808 mld. | — | KI Kiwoom | 0 | Investment Grade | | 11.04.2023 | 102.194,83 | 0 | 0 |
HA | Obligațiuni | 456,291 mld. | — | HA Hanwha | 0,05 | Investment Grade | KAP Composite Bond Index - KRW - Benchmark TR Gross | 10.01.2023 | 110.006,19 | 0 | 0 |
TE | Obligațiuni | 429,581 mld. | — | TE Tiger ETF | 0 | Investment Grade | | 21.11.2023 | 51.992,95 | 0 | 0 |
AC | Obligațiuni | 413,513 mld. | — | AC ACE | 0,02 | Investment Grade | KIS KTB 3-10 Year Index - KRW - Benchmark TR Net | 15.10.2020 | 84.747,97 | 0 | 0 |
KO | Obligațiuni | 400,26 mld. | — | KO KODEX | 0,09 | Investment Grade | | 14.01.2025 | 10.005,27 | 0 | 0 |
MA | Obligațiuni | 398,116 mld. | — | MA Mirae Asset | 0,09 | Investment Grade | ICE 0-3 Month US Treasury Securities Index | 29.04.2025 | 9.935,35 | 0 | 0 |
MA | Obligațiuni | 365,462 mld. | — | MA Mirae Asset | 0,10 | Investment Grade | | 23.03.2023 | 52.148,00 | 0 | 0 |
KR | Obligațiuni | 362,693 mld. | — | KR KB RISE | 0,15 | Investment Grade | KIS 30Y US Treasury Bond Index - JPY - Benchmark TR Net Hedged | 27.12.2023 | 8.164,00 | 0 | 0 |
KO | Obligațiuni | 360,054 mld. | — | KO KODEX | 0,07 | Investment Grade | KAP ESG Total Market Bond Index - KRW - Benchmark TR Net | 23.08.2022 | 112.644,34 | 0 | 0 |
KO | Obligațiuni | 354,24 mld. | — | KO KODEX | 0 | Investment Grade | | 09.08.2022 | 100.713,01 | 0 | 0 |
AC | Obligațiuni | 353,682 mld. | — | AC ACE | 0,05 | Investment Grade | Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Gross | 25.04.2023 | 12.448,65 | 0 | 0 |
KO | Obligațiuni | 321,4 mld. | — | KO KODEX | 0,15 | Investment Grade | | 29.06.2017 | 113.581,73 | 0 | 0 |
AC | Obligațiuni | 313,647 mld. | — | AC ACE | 0,05 | Investment Grade | | 12.03.2024 | 10.006,47 | 0 | 0 |
KO | Obligațiuni | 303,162 mld. | — | KO KODEX | 0,07 | Investment Grade | | 25.09.2020 | 92.806,76 | 0 | 0 |
TE | Obligațiuni | 299,444 mld. | — | TE Tiger ETF | 0,15 | Investment Grade | KIS KTB 3-10 Year Index - KRW - Benchmark TR Gross | 19.07.2018 | 50.484,07 | 0 | 0 |
MA | Obligațiuni | 292,75 mld. | — | MA Mirae Asset | 0,10 | Investment Grade | | 26.08.2025 | 98.258,94 | 0 | 0 |
TE | Obligațiuni | 291,34 mld. | — | TE Tiger ETF | 0,14 | Investment Grade | iBoxx USD Liquid Investment Grade Index | 31.05.2023 | 48.621,81 | 0 | 0 |
CA | Obligațiuni | 276,229 mld. | — | CA Capital | 0,40 | Investment Grade | ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index - TWD - Benchmark TR Gross | 05.12.2023 | 15,10 | 0 | 0 |
KR | Obligațiuni | 271,894 mld. | — | KR KB RISE | 0,06 | Investment Grade | | 24.05.2021 | 112.320,51 | 0 | 0 |
TE | Obligațiuni | 254,641 mld. | — | TE Tiger ETF | 0,10 | Investment Grade | KIS Financial Bond 2512 Maturity Index - KRW - Benchmark TR Gross | 29.10.2024 | 51.673,07 | 0 | 0 |
AC | Obligațiuni | 239,11 mld. | — | AC ACE | 0,07 | Investment Grade | KIS MSB Short-Term Index - KRW - Benchmark TR Net | 23.12.2013 | 100.557,35 | 0 | 0 |
TE | Obligațiuni | 229,552 mld. | — | TE Tiger ETF | 0,29 | Investment Grade | S&P 10-Year U.S. Treasury Note Futures Index - Benchmark TR Gross | 28.08.2018 | 13.115,06 | 0 | 0 |
YU | Obligațiuni | 224,665 mld. | — | YU Yuanta | 0,16 | Investment Grade | US Treasury 20+ Year Index | 11.01.2017 | 27,36 | 0 | 0 |
KO | Obligațiuni | 210,645 mld. | — | KO KODEX | 0,05 | Investment Grade | | 10.09.2024 | 103.314,73 | 0 | 0 |
KO | Obligațiuni | 207,339 mld. | — | KO KODEX | 0 | Investment Grade | S&P Ultra T-Bond Futures Excess Return Index | 12.09.2018 | 7.733,34 | 0 | 0 |
KI | Obligațiuni | 199,698 mld. | — | KI Kiwoom | 0,07 | Investment Grade | | 11.08.2023 | 52.145,12 | 0 | 0 |
KR | Obligațiuni | 192,026 mld. | — | KR KB RISE | 0,09 | Investment Grade | KIS Comprehensive Bond Government Bond 3M~1.5Y Index - KRW - Benchmark TR Net | 29.06.2017 | 112.572,41 | 0 | 0 |
KR | Obligațiuni | 181,507 mld. | — | KR KB RISE | 0,13 | Investment Grade | KIS MSB 5M Index - KRW - Benchmark TR Gross | 19.05.2014 | 114.594,35 | 0 | 0 |
NF | Obligațiuni | 181,015 mld. | — | NF NEXT FUNDS | 0,12 | Investment Grade | NOMURA-BPI Overall - JPY - Benchmark TR Gross | 07.12.2017 | 834,73 | 0 | 0 |
CA | Obligațiuni | 178,986 mld. | — | CA Cathay | 0,19 | Investment Grade | Bloomberg Barclays U.S. Treasury 20+ Year Index - TWD - Benchmark TR Gross | 06.04.2017 | 28,40 | 0 | 0 |
TE | Obligațiuni | 177,02 mld. | — | TE Tiger ETF | 0,10 | Investment Grade | | 24.12.2024 | 50.607,89 | 0 | 0 |
KR | Obligațiuni | 172,632 mld. | — | KR KB RISE | 0,12 | Investment Grade | KTB Index - KRW - Benchmark Price Return | 28.07.2009 | 107.267,22 | 0 | 0 |
AC | Obligațiuni | 160,019 mld. | — | AC ACE | 0,50 | Investment Grade | KIS Credit 2606 Maturity Index - KRW - South Korean Won - Benchmark TR Gross | 20.06.2023 | 11.029,10 | 0 | 0 |
YU | Obligațiuni | 153,899 mld. | — | YU Yuanta | 0,40 | Investment Grade | Bloomberg US 20+ Year AAA-A Corporate Bond Liquid Index - TWD - Benchmark TR Net | 20.09.2018 | 32,23 | 0 | 0 |
VA | Obligațiuni | 152,388 mld. | 9,115 milioane | VA Vanguard | 0,03 | Investment Grade | Bloomberg US Aggregate - Float Adjusted | 03.04.2007 | 74,78 | 0 | 0 |
KI | Obligațiuni | 147,711 mld. | — | KI Kiwoom | 0,15 | Investment Grade | MK MSB Index - KRW - Benchmark TR Gross | 28.07.2010 | 100.834,81 | 0 | 0 |
KR | Obligațiuni | 143,886 mld. | — | KR KB RISE | 0,01 | Investment Grade | KAP KTB 10-Year Index - KRW - Benchmark TR Gross | 21.05.2024 | 100.962,77 | 0 | 0 |
KR | Obligațiuni | 143,191 mld. | — | KR KB RISE | 0,07 | Investment Grade | KOBI Credit Index - KRW - Benchmark TR Gross | 15.04.2011 | 104.810,73 | 0 | 0 |
YU | Obligațiuni | 142,974 mld. | — | YU Yuanta | 0,54 | Investment Grade | Bloomberg U.S. 20+ Year BBB Corporate Bond Liquidity Index - TWD - Benchmark TR Net | 19.01.2018 | 33,45 | 0 | 0 |
IS | Obligațiuni | 142,843 mld. | — | IS iShares | 0,14 | Investment Grade | FTSE US Treasury Select JIT 20+ Years in JPY Terms Index 100% - Hedged to JPY - JPY - Benchmark TR Net Hedged | 14.10.2020 | 1.098,61 | 0 | 0 |
HA | Obligațiuni | 141,123 mld. | — | HA Hanwha | 0,05 | Investment Grade | | 06.09.2024 | 51.284,40 | 0 | 0 |
IS | Obligațiuni | 140,578 mld. | — | IS iShares | 0,15 | Investment Grade | FTSE US Treasury 7-10 Years Select Index JIT - Hedged to JPY - Benchmark TR Net | 26.05.2016 | 1.629,84 | 0 | 0 |
IS | Obligațiuni | 140,262 mld. | 8,639 milioane | IS iShares | 0,03 | Investment Grade | Bloomberg US Aggregate | 22.09.2003 | 100,86 | 0 | 0 |
TE | Obligațiuni | 127,971 mld. | — | TE Tiger ETF | 0,15 | Investment Grade | KTB Index - KRW - Benchmark TR Gross | 21.08.2009 | 104.038,88 | 0 | 0 |
UB | Obligațiuni | 127,389 mld. | — | UB UBS | 0,15 | Investment Grade | Bloomberg Global Japan (1-3 Y) | 03.04.2020 | 1.156,04 | 0 | 0 |
CT | Obligațiuni | 120,064 mld. | — | CT CTBC | 0,28 | Investment Grade | Bloomberg Barclays USD Corporate 10+ Year High Grade Capped Bond Index - Benchmark TR Net | 19.01.2019 | 34,15 | 0 | 0 |
KI | Obligațiuni | 119,453 mld. | — | KI Kiwoom | 0 | Investment Grade | | 11.08.2023 | 51.940,16 | 0 | 0 |
NI | Obligațiuni | 118,342 mld. | — | NI Nippon | 0,69 | Investment Grade | Nifty 1D Rate index - INR - Benchmark TR Gross | 08.06.2003 | 1.003,98 | 0 | 0 |
CA | Obligațiuni | 116,755 mld. | — | CA Cathay | 0 | Investment Grade | Bloomberg 10+ Year USD Financial Bond Index - Benchmark TR Net | 04.10.2023 | 16,37 | 0 | 0 |
KI | Obligațiuni | 116,538 mld. | — | KI KIM | 0,13 | Investment Grade | | 22.07.2025 | 10.127,65 | 0 | 0 |
TE | Obligațiuni | 115,328 mld. | — | TE Tiger ETF | 0,15 | Investment Grade | | 27.01.2023 | 47.527,23 | 0 | 0 |
IS | Obligațiuni | 114,629 mld. | — | IS iShares | 0,10 | Investment Grade | ICE US Treasury Short Bond Index | 16.05.2019 | 9.185,07 | 0 | 0 |
KO | Obligațiuni | 113,939 mld. | — | KO KODEX | 0 | Investment Grade | | 11.10.2023 | 10.924,17 | 0 | 0 |
KI | Obligațiuni | 112,526 mld. | — | KI KIM | 0,05 | Investment Grade | | 22.11.2022 | 105.767,90 | 0 | 0 |
CA | Obligațiuni | 106,915 mld. | — | CA Capital | 0,26 | Investment Grade | ICE BofA 10+ Year US Banking and Brokerage Index - Benchmark TR Net | 08.12.2017 | 34,33 | 0 | 0 |
KO | Obligațiuni | 106,732 mld. | — | KO KODEX | 0,09 | Investment Grade | S&P 10-Year U.S. Treasury Note Futures KRW Excess Return - KRW - Benchmark TR Net | 19.10.2018 | 12.290,62 | 0 | 0 |
NH | Obligațiuni | 102,878 mld. | — | NH NH-Amundi | 0 | Investment Grade | | 26.08.2025 | 9.969,33 | 0 | 0 |
AC | Obligațiuni | 96,91 mld. | — | AC ACE | 0,15 | Investment Grade | | 12.03.2024 | 8.694,63 | 0 | 0 |
CA | Obligațiuni | 96,863 mld. | — | CA Cathay | 0,56 | Investment Grade | Bloomberg US Corporate A- and Above 10+ Years Liquid Index - Benchmark TR Net | 20.11.2018 | 35,13 | 0 | 0 |
FU | Obligațiuni | 87,332 mld. | — | FU Fubon | 0,23 | Investment Grade | US Corporate A3 or Better 9-35 Year 3% Issuer Capped Index - Benchmark TR Net | 01.08.2018 | 35,90 | 0 | 0 |
AC | Obligațiuni | 86,919 mld. | — | AC ACE | 0,05 | Investment Grade | | 19.12.2023 | 10.600,46 | 0 | 0 |
VA | Obligațiuni | 83,284 mld. | — | VA Vanguard | 0,10 | Investment Grade | Bloomberg Short Treasury Index | 26.10.2020 | 3.154,23 | 0 | 0 |
NH | Obligațiuni | 83,066 mld. | — | NH NH-Amundi | 0 | Investment Grade | | 26.10.2023 | 107.890,76 | 0 | 0 |
XT | Obligațiuni | 80,212 mld. | — | XT Xtrackers | 0,15 | Investment Grade | FTSE Japanese Gov. Bond (JPY) | 15.11.2013 | 1.129,41 | 0 | 0 |
AC | Obligațiuni | 79,456 mld. | — | AC ACE | 0,05 | Investment Grade | | 23.01.2024 | 10.483,03 | 0 | 0 |
HW | Obligațiuni | 78,415 mld. | — | HW Hwabao | 0,44 | Investment Grade | | 27.12.2012 | 99,74 | 0 | 0 |
VA | Obligațiuni | 77,137 mld. | 5,964 milioane | VA Vanguard | 0,07 | Investment Grade | Bloomberg Global Aggregate x USD Float Adjusted RIC Capped | 04.06.2013 | 48,89 | 0 | 0 |