Filed: 1/26/2024ACC: 0001965704-24-000002
📋 What this filing means
BANK OF KOREA filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $269.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$269.86M
Total AUM (reported)
3.26M
Total Shares
Allocation by class
SHRT TRM CORP BD$135.40M50.2%
INT-TERM CORP$90.63M33.6%
IBOXX INV CP ETF$43.83M16.2%
Portfolio Concentration
Top 3$269.86M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.26M
Sole
Full voting authority
3.26M
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
SOLEShares1.75M
TypeSH
Market value$135.40M
50.17%
Sole
1.75M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.12M
TypeSH
Market value$90.63M
33.59%
Sole
1.12M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares396.05K
TypeSH
Market value$43.83M
16.24%
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 | 1.75M | SH | $135.40M 50.17% | 1.75M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 1.12M | SH | $90.63M 33.59% | 1.12M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 396.05K | SH | $43.83M 16.24% | 396.05K | 0.00 | 0.00 |