Filed: 5/9/2024ACC: 0001965704-24-000005
📋 What this filing means
BANK OF KOREA filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $43.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$43.14M
Total AUM (reported)
396.05K
Total Shares
Allocation by class
IBOXX INV CP ETF$43.14M100.0%
Portfolio Concentration
Top 3$43.14M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 396.05K
Sole
Full voting authority
396.05K
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)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
ISHARES TR
SOLEShares396.05K
TypeSH
Market value$43.14M
100.00%
Sole
396.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX INV CP ETF | 396.05K | SH | $43.14M 100.00% | 396.05K | 0.00 | 0.00 |