|
HK 26-12 회사채(AA-이상)액티브 (0000Y0)
|
2.2 |
44 |
4,482,951 |
101,920 |
65.01 |
0.06 |
|
TIGER 중기종합채권(A-이상)액티브 (0192Z0)
|
2.1 |
44 |
4,442,265 |
100,995 |
95.02 |
0.09 |
|
롯데카드531-3 (KR603062AE52)
|
2.1 |
- | 4,414,770 |
- | - | - |
|
에스케이실트론52-2 (KR6029272F24)
|
2.1 |
- | 4,341,671 |
- | - | - |
|
김해시도시개발공사2025-01(용두지구) (KR357001GF94)
|
2.1 |
- | 4,299,071 |
- | - | - |
|
대한항공112-3 (KR6003493F97)
|
1.6 |
- | 3,266,625 |
- | - | - |
|
롯데캐피탈459-7 (KR6029697E48)
|
1.1 |
- | 2,221,497 |
- | - | - |
|
한온시스템15-2 (KR6018882E20)
|
1.1 |
- | 2,216,076 |
- | - | - |
|
iM금융지주19 (KR6139132C32)
|
1.1 |
- | 2,212,285 |
- | - | - |
|
메리츠캐피탈276-2 (KR6169372F43)
|
1.1 |
- | 2,209,637 |
- | - | - |
|
아이엠캐피탈147 (KR6176942G30)
|
1.1 |
- | 2,208,420 |
- | - | - |
|
충북개발공사(음성) 2025-03 (KR355201GF39)
|
1.1 |
- | 2,204,697 |
- | - | - |
|
메리츠캐피탈271-4 (KR6169374F25)
|
1.1 |
- | 2,202,142 |
- | - | - |
|
한국캐피탈558-1 (KR6023763FC1)
|
1.1 |
- | 2,197,244 |
- | - | - |
|
메리츠캐피탈271-5 (KR6169375F24)
|
1.1 |
- | 2,195,300 |
- | - | - |
|
JB 우리캐피탈517-5 (KR6079315E86)
|
1.1 |
- | 2,193,707 |
- | - | - |
|
아이엠캐피탈123 (KR6176941EB3)
|
1.1 |
- | 2,193,681 |
- | - | - |
|
부산교통공사2024-09(녹) (KR354701GE87)
|
1.1 |
- | 2,192,608 |
- | - | - |
|
BNK캐피탈375-1 (KR6145761F59)
|
1.1 |
- | 2,188,458 |
- | - | - |
|
인천도시공사255(녹) (KR354301GF72)
|
1.0 |
- | 2,182,911 |
- | - | - |
|
메리츠캐피탈288-2 (KR616937BFB2)
|
1.0 |
- | 2,182,870 |
- | - | - |
|
경남개발공사37 (KR355001GG14)
|
1.0 |
- | 2,181,840 |
- | - | - |
|
하나에프앤아이189-3 (KR6025083F39)
|
1.0 |
- | 2,181,484 |
- | - | - |
|
SK케미칼15-2 (KR6285132F14)
|
1.0 |
- | 2,178,324 |
- | - | - |
|
국민은행조건부(상)3804이표일(03)10후25 (KR6060001841)
|
1.0 |
- | 2,176,712 |
- | - | - |
|
고양도시관리공사2025-04 (KR357201GF92)
|
1.0 |
- | 2,173,756 |
- | - | - |
|
케이비손해보험3(후) (KR6002551F31)
|
1.0 |
- | 2,171,387 |
- | - | - |
|
흥국생명보험10(후) (KR6095081FC1)
|
1.0 |
- | 2,170,879 |
- | - | - |
|
현대건설309-2 (KR6000723F20)
|
1.0 |
- | 2,170,147 |
- | - | - |
|
롯데카드558-2 (KR6030624F27)
|
1.0 |
- | 2,163,481 |
- | - | - |
|
한온시스템11-3 (KR6018883A98)
|
1.0 |
- | 2,161,264 |
- | - | - |
|
국민주택1종채권23-11 (KR101501DDB9)
|
1.0 |
- | 2,157,620 |
- | - | - |
|
우리금융조건부(상)3-1(후) (KR6316141995)
|
1.0 |
- | 2,157,149 |
- | - | - |
|
울산광역시도시공사20 (KR355701GF75)
|
1.0 |
- | 2,152,911 |
- | - | - |
|
현대커머셜526-4 (KR609592AE74)
|
1.0 |
- | 2,150,162 |
- | - | - |
|
SK이노베이션24-2 (KR6096772F93)
|
1.0 |
- | 2,139,973 |
- | - | - |
|
한국투자캐피탈130-2 (KR6214342FA7)
|
1.0 |
- | 2,135,918 |
- | - | - |
|
비씨카드177-4 (KR6031324F10)
|
1.0 |
- | 2,119,181 |
- | - | - |
|
신한카드2254-2 (KR6032718F38)
|
1.0 |
- | 2,113,947 |
- | - | - |
|
한국항공우주산업28-2 (KR6047812F15)
|
1.0 |
- | 2,113,545 |
- | - | - |
|
파주에너지서비스7-2 (KR6215592F30)
|
1.0 |
- | 2,110,497 |
- | - | - |
|
하나금융지주65-3 (KR6086793F24)
|
1.0 |
- | 2,107,558 |
- | - | - |
|
경상북도개발공사2025-1 (KR354901GF27)
|
1.0 |
- | 2,105,746 |
- | - | - |
|
한국남동발전63-3 (KR6064983F13)
|
1.0 |
- | 2,104,710 |
- | - | - |
|
삼성카드2815 (KR6029784F90)
|
1.0 |
- | 2,104,264 |
- | - | - |
|
현대캐피탈2050-3(녹) (KR6029889F45)
|
1.0 |
- | 2,088,535 |
- | - | - |
|
신한캐피탈513-7 (KR6023787F58)
|
1.0 |
- | 2,087,184 |
- | - | - |
|
한국서부발전71-2 (KR6063624F77)
|
1.0 |
- | 2,086,701 |
- | - | - |
|
현대카드944-2 (KR6065909FA3)
|
1.0 |
- | 2,086,160 |
- | - | - |
|
현대캐피탈2079-5 (KR602988EFA7)
|
1.0 |
- | 2,085,854 |
- | - | - |
|
세종도시교통공사1 (KR358301GFA4)
|
1.0 |
- | 2,084,833 |
- | - | - |
|
우리금융조건부(상)5(후) (KR63161419C1)
|
1.0 |
- | 2,070,270 |
- | - | - |
|
중소기업은행 조건부자본증권(상)2203이(후 (KR310501GC34)
|
1.0 |
- | 2,068,856 |
- | - | - |
|
하나은행 조건부자본증권(상)43-03이10갑-2 (KR6004941A31)
|
1.0 |
- | 2,047,499 |
- | - | - |
|
국민은행조건부(상)4003이표일(03)10후19 (KR6060005A36)
|
1.0 |
- | 2,035,240 |
- | - | - |
|
현대캐피탈1868-6 (KR602988JAA7)
|
1.0 |
- | 2,027,928 |
- | - | - |
|
농업금융채권(은행) 조건부자본증권(상)202 (KR381002GBA8)
|
1.0 |
- | 2,025,590 |
- | - | - |
|
SK에너지48-4 (KR6138094B49)
|
1.0 |
- | 2,023,287 |
- | - | - |
|
LG화학53-4 (KR6051914A27)
|
1.0 |
- | 2,020,409 |
- | - | - |
|
우리은행조건부자본증권(상)22-5이(후)15- (KR6000032856)
|
1.0 |
- | 2,018,025 |
- | - | - |
|
하나은행 조건부자본증권(상)4406이(후)10 (KR6004941B63)
|
1.0 |
- | 2,015,777 |
- | - | - |
|
하나은행 조건부자본증권(상)43-08이10갑-1 (KR6004942A89)
|
1.0 |
- | 2,003,494 |
- | - | - |
|
국민은행조건부(상)4008이(03)10후28(지) (KR6060005A85)
|
1.0 |
- | 2,003,367 |
- | - | - |
|
한국서부발전73-2 (KR6063622FA4)
|
1.0 |
- | 1,980,886 |
- | - | - |
|
국민주택1종채권25-07 (KR101501DF78)
|
1.0 |
- | 1,980,076 |
- | - | - |
|
한국남동발전42 (KR60649814C1)
|
0.9 |
- | 1,969,555 |
- | - | - |
|
국민주택1종채권26-02 (KR101501DG28)
|
0.9 |
- | 1,920,679 |
- | - | - |
|
한국중부발전44-2 (KR6066562879)
|
0.8 |
- | 1,763,960 |
- | - | - |
|
지에스엔텍14-1 (KR6037641F47)
|
0.6 |
- | 1,320,580 |
- | - | - |
|
아이엠캐피탈115-4 (KR6176944E55)
|
0.5 |
- | 1,106,715 |
- | - | - |
|
메리츠캐피탈278-1 (KR6169371F51)
|
0.5 |
- | 1,096,084 |
- | - | - |
|
대신에프앤아이 20251113-364-32 (KRZF10334ZFB)
|
0.5 |
- | 1,092,736 |
- | - | - |
|
대신에프앤아이 20251113-364-30 (KRZF10334XFB)
|
0.5 |
- | 1,092,736 |
- | - | - |
|
3년국채 F 202609 (KR4A65690005)
|
- | 0 |
10,190,656 |
103,040,000 |
90,000.00 |
0.09 |
|
2026-09 국채선물10(신) (KR4A67690003)
|
- | -0 |
-1,450,656 |
105,120,000 |
370,000.00 |
0.35 |
|
2026-12 국채선물10(신) (KR4A676C0005)
|
- | -0 |
-10,498,230 |
104,460,000 |
- | - |
|
원화현금 (KRD010010001)
|
22.3 |
-46,373,809 |
-46,373,809 |
- | - | - |
|
설정현금액 (CASH00000001)
|
- | - | 115,580,548 |
- | - | - |
