|
HK 26-12 회사채(AA-이상)액티브 (0000Y0)
|
2.2 |
43 |
4,423,318 |
101,825 |
24.98 |
0.02 |
|
TIGER 중기종합채권(A-이상)액티브 (0192Z0)
|
2.1 |
43 |
4,391,390 |
101,090 |
150.02 |
0.15 |
|
롯데카드531-3 (KR603062AE52)
|
2.1 |
- | 4,354,713 |
- | - | - |
|
에스케이실트론52-2 (KR6029272F24)
|
2.1 |
- | 4,285,017 |
- | - | - |
|
김해시도시개발공사2025-01(용두지구) (KR357001GF94)
|
2.1 |
- | 4,252,311 |
- | - | - |
|
대한항공112-3 (KR6003493F97)
|
1.6 |
- | 3,248,406 |
- | - | - |
|
롯데캐피탈459-7 (KR6029697E48)
|
1.1 |
- | 2,191,192 |
- | - | - |
|
한온시스템15-2 (KR6018882E20)
|
1.1 |
- | 2,185,655 |
- | - | - |
|
iM금융지주19 (KR6139132C32)
|
1.1 |
- | 2,182,419 |
- | - | - |
|
흥국생명보험10(후) (KR6095081FC1)
|
1.1 |
- | 2,181,757 |
- | - | - |
|
메리츠캐피탈276-2 (KR6169372F43)
|
1.1 |
- | 2,179,185 |
- | - | - |
|
아이엠캐피탈147 (KR6176942G30)
|
1.1 |
- | 2,178,470 |
- | - | - |
|
충북개발공사(음성) 2025-03 (KR355201GF39)
|
1.1 |
- | 2,175,013 |
- | - | - |
|
메리츠캐피탈271-4 (KR6169374F25)
|
1.1 |
- | 2,171,974 |
- | - | - |
|
한국캐피탈558-1 (KR6023763FC1)
|
1.1 |
- | 2,167,261 |
- | - | - |
|
메리츠캐피탈271-5 (KR6169375F24)
|
1.1 |
- | 2,165,920 |
- | - | - |
|
아이엠캐피탈123 (KR6176941EB3)
|
1.1 |
- | 2,164,754 |
- | - | - |
|
JB 우리캐피탈517-5 (KR6079315E86)
|
1.1 |
- | 2,164,611 |
- | - | - |
|
부산교통공사2024-09(녹) (KR354701GE87)
|
1.1 |
- | 2,164,085 |
- | - | - |
|
고양도시관리공사2025-04 (KR357201GF92)
|
1.1 |
- | 2,160,282 |
- | - | - |
|
BNK캐피탈375-1 (KR6145761F59)
|
1.1 |
- | 2,158,753 |
- | - | - |
|
경남개발공사37 (KR355001GG14)
|
1.1 |
- | 2,154,711 |
- | - | - |
|
인천도시공사255(녹) (KR354301GF72)
|
1.1 |
- | 2,154,387 |
- | - | - |
|
메리츠캐피탈288-2 (KR616937BFB2)
|
1.1 |
- | 2,153,774 |
- | - | - |
|
하나에프앤아이189-3 (KR6025083F39)
|
1.1 |
- | 2,153,238 |
- | - | - |
|
케이비손해보험3(후) (KR6002551F31)
|
1.1 |
- | 2,152,343 |
- | - | - |
|
국민은행조건부(상)3804이표일(03)10후25 (KR6060001841)
|
1.0 |
- | 2,150,788 |
- | - | - |
|
SK케미칼15-2 (KR6285132F14)
|
1.0 |
- | 2,149,743 |
- | - | - |
|
한온시스템11-3 (KR6018883A98)
|
1.0 |
- | 2,146,322 |
- | - | - |
|
현대건설309-2 (KR6000723F20)
|
1.0 |
- | 2,141,924 |
- | - | - |
|
우리금융조건부(상)3-1(후) (KR6316141995)
|
1.0 |
- | 2,140,047 |
- | - | - |
|
롯데카드558-2 (KR6030624F27)
|
1.0 |
- | 2,135,136 |
- | - | - |
|
국민주택1종채권23-11 (KR101501DDB9)
|
1.0 |
- | 2,135,062 |
- | - | - |
|
SK이노베이션24-2 (KR6096772F93)
|
1.0 |
- | 2,131,059 |
- | - | - |
|
울산광역시도시공사20 (KR355701GF75)
|
1.0 |
- | 2,128,525 |
- | - | - |
|
현대커머셜526-4 (KR609592AE74)
|
1.0 |
- | 2,128,281 |
- | - | - |
|
한국투자캐피탈130-2 (KR6214342FA7)
|
1.0 |
- | 2,111,631 |
- | - | - |
|
비씨카드177-4 (KR6031324F10)
|
1.0 |
- | 2,099,650 |
- | - | - |
|
신한카드2254-2 (KR6032718F38)
|
1.0 |
- | 2,095,282 |
- | - | - |
|
한국항공우주산업28-2 (KR6047812F15)
|
1.0 |
- | 2,094,320 |
- | - | - |
|
파주에너지서비스7-2 (KR6215592F30)
|
1.0 |
- | 2,091,618 |
- | - | - |
|
하나금융지주65-3 (KR6086793F24)
|
1.0 |
- | 2,088,757 |
- | - | - |
|
경상북도개발공사2025-1 (KR354901GF27)
|
1.0 |
- | 2,087,282 |
- | - | - |
|
삼성카드2815 (KR6029784F90)
|
1.0 |
- | 2,085,553 |
- | - | - |
|
한국남동발전63-3 (KR6064983F13)
|
1.0 |
- | 2,085,421 |
- | - | - |
|
현대캐피탈2050-3(녹) (KR6029889F45)
|
1.0 |
- | 2,070,553 |
- | - | - |
|
현대카드944-2 (KR6065909FA3)
|
1.0 |
- | 2,070,232 |
- | - | - |
|
현대캐피탈2079-5 (KR602988EFA7)
|
1.0 |
- | 2,069,904 |
- | - | - |
|
한국서부발전71-2 (KR6063624F77)
|
1.0 |
- | 2,069,771 |
- | - | - |
|
신한캐피탈513-7 (KR6023787F58)
|
1.0 |
- | 2,069,376 |
- | - | - |
|
세종도시교통공사1 (KR358301GFA4)
|
1.0 |
- | 2,068,751 |
- | - | - |
|
우리금융조건부(상)5(후) (KR63161419C1)
|
1.0 |
- | 2,064,900 |
- | - | - |
|
중소기업은행 조건부자본증권(상)2203이(후 (KR310501GC34)
|
1.0 |
- | 2,058,594 |
- | - | - |
|
우리은행조건부자본증권(상)22-5이(후)15- (KR6000032856)
|
1.0 |
- | 2,030,999 |
- | - | - |
|
하나은행 조건부자본증권(상)43-03이10갑-2 (KR6004941A31)
|
1.0 |
- | 2,030,562 |
- | - | - |
|
국민은행조건부(상)4003이표일(03)10후19 (KR6060005A36)
|
1.0 |
- | 2,016,274 |
- | - | - |
|
농업금융채권(은행) 조건부자본증권(상)202 (KR381002GBA8)
|
1.0 |
- | 2,014,721 |
- | - | - |
|
현대캐피탈1868-6 (KR602988JAA7)
|
1.0 |
- | 2,012,597 |
- | - | - |
|
SK에너지48-4 (KR6138094B49)
|
1.0 |
- | 2,008,879 |
- | - | - |
|
LG화학53-4 (KR6051914A27)
|
1.0 |
- | 2,002,643 |
- | - | - |
|
하나은행 조건부자본증권(상)4406이(후)10 (KR6004941B63)
|
1.0 |
- | 2,002,432 |
- | - | - |
|
국민은행조건부(상)4008이(03)10후28(지) (KR6060005A85)
|
1.0 |
- | 1,996,537 |
- | - | - |
|
하나은행 조건부자본증권(상)43-08이10갑-1 (KR6004942A89)
|
1.0 |
- | 1,988,618 |
- | - | - |
|
한국서부발전73-2 (KR6063622FA4)
|
1.0 |
- | 1,978,898 |
- | - | - |
|
국민주택1종채권25-07 (KR101501DF78)
|
1.0 |
- | 1,965,786 |
- | - | - |
|
한국남동발전42 (KR60649814C1)
|
1.0 |
- | 1,965,488 |
- | - | - |
|
국민주택1종채권26-02 (KR101501DG28)
|
0.9 |
- | 1,907,749 |
- | - | - |
|
한국중부발전44-2 (KR6066562879)
|
0.9 |
- | 1,764,808 |
- | - | - |
|
지에스엔텍14-1 (KR6037641F47)
|
0.6 |
- | 1,302,457 |
- | - | - |
|
아이엠캐피탈115-4 (KR6176944E55)
|
0.5 |
- | 1,091,675 |
- | - | - |
|
메리츠캐피탈278-1 (KR6169371F51)
|
0.5 |
- | 1,081,014 |
- | - | - |
|
대신에프앤아이 20251113-364-30 (KRZF10334XFB)
|
0.5 |
- | 1,077,744 |
- | - | - |
|
대신에프앤아이 20251113-364-32 (KRZF10334ZFB)
|
0.5 |
- | 1,077,744 |
- | - | - |
|
3년국채 F 202609 (KR4A65690005)
|
- | 0 |
10,112,927 |
103,510,000 |
290,000.00 |
0.28 |
|
2026-09 국채선물10(신) (KR4A67690003)
|
- | -0 |
-12,004,657 |
106,330,000 |
760,000.00 |
0.72 |
|
원화현금 (KRD010010001)
|
21.7 |
-44,531,169 |
-44,531,169 |
- | - | - |
|
설정현금액 (CASH00000001)
|
- | - | 115,869,877 |
- | - | - |
