主要保有銘柄 時価 株数 構成比率
BAT NETHERLANDS FINANCE 5.38% 16/02/2031 134.72 K 110.00 K 0.644%
IMPERIAL BRAN FINANC PLC 5.25% 15/02/2031 121.69 K 100.00 K 0.582%
EPH FIN INTERNATIONAL AS 6.65% 13/11/2028 121.52 K 100.00 K 0.581%
BOUYGUES SA 4.63% 07/06/2032 120.60 K 100.00 K 0.577%
AIB GROUP PLC 5.75% 16/02/2029 119.44 K 100.00 K 0.571%
KBC GROUP NV 4.38% 06/12/2031 119.31 K 100.00 K 0.570%
TDC NET AS 5.19% 02/08/2029 119.01 K 100.00 K 0.569%
EDP SERVICIOS FIN ESP SA 4.38% 04/04/2032 118.95 K 100.00 K 0.569%
BARCLAYS PLC 4.51% 31/01/2033 118.38 K 100.00 K 0.566%
SARTORIUS FINANCE BV 4.5% 14/09/2032 118.23 K 100.00 K 0.565%
Skandinaviska Enskilda Banken AB 4.38% 06/11/2028 118.05 K 100.00 K 0.564%
ABN AMRO BANK NV 4.25% 21/02/2030 118.04 K 100.00 K 0.564%
BNP Paribas SA 4.13% 24/05/2033 117.91 K 100.00 K 0.564%
SOCIETE GENERALE 5.25% 06/09/2032 117.45 K 100.00 K 0.562%
LLOYDS BANKING GROUP PLC 4.5% 11/01/2029 117.36 K 100.00 K 0.561%
BANK OF AMERICA CORP 4.13% 12/06/2028 117.17 K 100.00 K 0.560%
AYVENS SA 4% 24/01/2031 116.88 K 100.00 K 0.559%
CIE DE SAINT-GOBAIN SA 3.88% 29/11/2030 116.84 K 100.00 K 0.559%
BANCO DE SABADELL SA 4% 15/01/2030 116.82 K 100.00 K 0.559%
CITIGROUP INC 4.11% 22/09/2033 116.76 K 100.00 K 0.558%
