チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
POWER FINANCE CORP LTD 3.95% 23/04/2030 387.60 K 400.00 K 0.10%
INRETAIL CONSUMER 3.25% 22/03/2028 385.38 K 400.00 K 0.10%
MINSUR SA 4.5% 28/10/2031 383.83 K 400.00 K 0.10%
STILLWATER MINING CO 4.5% 16/11/2029 381.25 K 400.00 K 0.10%
CABLE ONDA SA 4.5% 30/01/2030 381.00 K 400.00 K 0.10%
ARAGVI FINANCE INTL 11.13% 20/11/2029 380.98 K 400.00 K 0.10%
LENOVO GROUP LTD 3.42% 02/11/2030 377.71 K 400.00 K 0.10%
ADANI ELECTRICITY MUMBAI 3.95% 12/02/2030 376.00 K 400.00 K 0.10%
EASTERN & SOUTHERN AFRIC 4.13% 30/06/2028 375.93 K 400.00 K 0.10%
BHARTI AIRTEL LTD 3.25% 03/06/2031 374.96 K 400.00 K 0.10%
INDIAN RAILWAY FINANCE 3.57% 21/01/2032 374.89 K 400.00 K 0.10%
Saudi Electricity Global Sukuk Co. 2 5.06% 08/04/2043 372.52 K 400.00 K 0.10%
KOSMOS ENERGY LTD 8.75% 01/10/2031 371.20 K 400.00 K 0.10%
ENFRAGEN ENERGIA SUR SA 5.38% 30/12/2030 367.18 K 396.14 K 0.09%
FOXCONN FAR EAST LTD 2.5% 28/10/2030 366.86 K 400.00 K 0.09%
AI CANDELARIA -SPAIN- SA 5.75% 15/06/2033 362.42 K 400.00 K 0.09%
COLBUN SA 3.15% 19/01/2032 362.26 K 400.00 K 0.09%
AXIATA SPV2 BHD 2.16% 19/08/2030 361.38 K 400.00 K 0.09%
BORR IHC LTD / BORR FIN 10% 15/11/2028 356.74 K 341.46 K 0.09%
Petrobras Global Finance BV 6.85% 05/06/2115 355.88 K 375.00 K 0.09%