主要保有銘柄 時価 株数 構成比率
HSBC HOLDINGS PLC 3.83% 25/09/2035 113.58 K 100.00 K 0.543%
DANONE SA 3.2% 12/09/2031 113.40 K 100.00 K 0.542%
STRYKER CORP 3.38% 11/09/2032 113.33 K 100.00 K 0.542%
DIAGEO FINANCE PLC 3.13% 28/02/2031 113.27 K 100.00 K 0.542%
ROYAL BANK OF CANADA 3.13% 27/09/2031 113.24 K 100.00 K 0.541%
SSE PLC 1.38% 04/09/2027 113.23 K 100.00 K 0.541%
NEXTERA ENERGY CAPITAL 2.99% 10/02/2030 113.12 K 100.00 K 0.541%
NTT FINANCE CORP 3.85% 01/07/2034 113.09 K 100.00 K 0.541%
SVENSKA HANDELSBANKEN AB 3.63% 04/11/2036 113.07 K 100.00 K 0.541%
MEDIOBANCA DI CRED FIN 3% 15/01/2031 113.06 K 100.00 K 0.541%
NYKREDIT REALKREDIT A/S 3.75% 26/09/2033 113.02 K 100.00 K 0.540%
BRITISH TELECOMMUNICATIO 2.13% 26/09/2028 112.87 K 100.00 K 0.540%
COMMERZBANK AG 3.88% 02/09/2036 112.87 K 100.00 K 0.540%
IDS FINANCING PLC 3.25% 01/10/2029 112.87 K 100.00 K 0.540%
SCHNEIDER ELECTRIC SE 1.5% 15/01/2028 112.85 K 100.00 K 0.540%
CREDIT MUTUEL ARKEA 3.31% 06/05/2032 112.64 K 100.00 K 0.539%
SYDNEY AIRPORT FINANCE 1.75% 26/04/2028 112.55 K 100.00 K 0.538%
AMPRION GMBH 3.88% 05/06/2036 112.52 K 100.00 K 0.538%
BANCO BPM SPA 3% 16/02/2031 112.47 K 100.00 K 0.538%
HEINEKEN NV 3.51% 03/05/2034 112.40 K 100.00 K 0.537%
