We began investing in global fixed income with foreign currency denominated domestic bonds in 2001 and commenced internal management in 2002. As of Sep 30, 2025, the global fixed income investment was valued at KRW 94.6 trillion, representing 7.1% of the Fund’s portfolio.
Note:
1. Until a fund management assessment is completed, preliminary estimates are provided.
2. The figures above might not add uo due to rounding
( Issuer Type: as of June. 31, 2025 / Geography: as of Dec. 31, 2024)
Issuer Type
| Treasury | 41.8% |
|---|---|
| Gov-related | 13.0% |
| Corporate | 31.1% |
| Securitized | 14.2% |
Geography
| America | 41.2% |
|---|---|
| Japan | 7.8% |
| China | 7.4% |
| France | 6.0% |
| UK | 4.4% |
| Canada | 4.4% |
| Italy | 4.2% |
| Spain | 3.2% |
| Germany | 3.0% |
| etc. | 18.5% |
Notes:
Pursuant to applicable regulations, detailed information on each asset class as of year-end is disclosed in the third quarter of the following year.
Figures do not add due to rounding.