チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
Dominican Republic International Bonds 5.5% 22/02/2029 200.2 K 200.0 K 0.5%
CHINA CONSTRUCT BANK/HK 4.21% 16/07/2027 200.0 K 200.0 K 0.5%
Jordan Government International Bonds 5.85% 07/07/2030 199.3 K 200.0 K 0.5%
CBB International Sukuk Programme Co. WLL 6.25% 18/10/2030 199.1 K 200.0 K 0.5%
KOREA GAS CORP 3.88% 13/07/2027 199.1 K 200.0 K 0.5%
IND & COMM BK OF CHINA 3.2% 24/09/2026 199.1 K 200.0 K 0.5%
LGENERGYSOLUTION 5.5% 02/07/2034 199.1 K 200.0 K 0.5%
Egypt Government International Bonds 7.63% 29/05/2032 199.0 K 200.0 K 0.5%
WYNN MACAU LTD 5.63% 26/08/2028 198.8 K 200.0 K 0.5%
SAUDI INTERNATIONAL BOND 4.38% 16/04/2029 198.8 K 200.0 K 0.5%
SUZANO AUSTRIA GMBH 5% 15/01/2030 198.7 K 200.0 K 0.5%
AMERICA MOVIL SAB DE CV 4.7% 21/07/2032 198.4 K 200.0 K 0.5%
KASIKORNBANK PCL HK 3.34% 02/10/2031 198.3 K 200.0 K 0.5%
OVERSEA-CHINESE BANKING 4.55% 08/09/2035 197.8 K 200.0 K 0.5%
BOC AVIATION LTD 3.5% 18/09/2027 197.8 K 200.0 K 0.5%
UNITED OVERSEAS BANK LTD 2% 14/10/2031 197.7 K 200.0 K 0.5%
Philippines Government International Bonds 3.75% 14/01/2029 197.5 K 200.0 K 0.5%
BBVA MEX BANCA GRUPO TX 5.13% 18/01/2033 196.8 K 200.0 K 0.5%
FIRST ABU DHABI BANK PJS 4.42% 11/02/2031 196.5 K 200.0 K 0.5%
NANSHAN LIFE PTE LTD 5.88% 17/03/2041 196.3 K 200.0 K 0.5%