主要保有銘柄 時価 株数 構成比率
BURGAN SENIOR SPC LTD 4.88% 16/10/2030 393.97 K 400.00 K 0.0976%
ST ENGINEERING RHQ LTD 4.25% 08/05/2030 393.89 K 400.00 K 0.0976%
MOMENTIVE PERFORMANCE 4.13% 22/10/2028 393.76 K 400.00 K 0.0976%
ENTEL CHILE SA 3.05% 14/09/2032 393.14 K 450.00 K 0.0974%
POWER FINANCE CORP LTD 4.5% 18/06/2029 393.10 K 400.00 K 0.0974%
SAUDI ELECTRICITY SUKUK 5.19% 13/02/2034 392.91 K 400.00 K 0.0974%
COMMERCIAL BANK PSQC/THE 6.25% 03/03/2031 392.50 K 400.00 K 0.0973%
INVEST ENERGY RES LTD 6.25% 26/04/2029 391.75 K 400.00 K 0.0971%
THAIOIL TRSRY CENTER 6.1% 15/01/2031 391.50 K 400.00 K 0.0970%
BDO UNIBANK INC 4.38% 03/12/2030 391.00 K 400.00 K 0.0969%
KOREA EXPRESSWAY CORP 4.25% 06/05/2031 390.84 K 400.00 K 0.0968%
QIC CAYMAN LTD 6.15% 10/04/2031 390.74 K 400.00 K 0.0968%
PTT TREASURY CENTRE 3.7% 16/07/2070 390.34 K 600.00 K 0.0967%
ALPHA STAR HO IX LTD 7% 26/08/2028 390.30 K 400.00 K 0.0967%
GREEN PALM BIDCO SARL 6.46% 30/06/2046 389.01 K 400.00 K 0.0964%
GARUDA INDONESIA TBK PT 6.5% 28/12/2031 388.87 K 461.82 K 0.0964%
PERU LNG SRL 5.38% 22/03/2030 388.70 K 400.08 K 0.0963%
JGSH PHILIPPINES LTD 4.13% 09/07/2030 388.24 K 400.00 K 0.0962%
CHILE ELECTRICITY LUX 5.67% 20/10/2035 387.96 K 388.35 K 0.0961%
TURKIYE IS BANKASI A.S 7.38% 02/04/2036 387.41 K 400.00 K 0.0960%
