Filed: 8/2/2023ACC: 0001965704-23-000006
📋 What this filing means
BANK OF KOREA filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $461.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$461.15M
Total AUM (reported)
5.88M
Total Shares
Allocation by class
SHRT TRM CORP BD$330.20M71.6%
INT-TERM CORP$88.12M19.1%
IBOXX INV CP ETF$42.83M9.3%
Portfolio Concentration
Top 3$461.15M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.88M
Sole
Full voting authority
5.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares4.36M
TypeSH
Market value$330.20M
71.60%
Sole
4.36M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.12M
TypeSH
Market value$88.12M
19.11%
Sole
1.12M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares396.05K
TypeSH
Market value$42.83M
9.29%
Sole
396.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 4.36M | SH | $330.20M 71.60% | 4.36M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 1.12M | SH | $88.12M 19.11% | 1.12M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 396.05K | SH | $42.83M 9.29% | 396.05K | 0.00 | 0.00 |