主要保有銘柄 時価 株数 構成比率
NN GROUP NV 0.88% 23/11/2031 100.75 K 100.00 K 0.482%
EQT AB 0.88% 14/05/2031 100.07 K 100.00 K 0.479%
AMERICAN TOWER CORP 1% 15/01/2032 99.51 K 100.00 K 0.476%
DIGITAL INTREPID HOLDING 1.38% 18/07/2032 98.84 K 100.00 K 0.473%
COMCAST CORP 0.75% 20/02/2032 97.62 K 100.00 K 0.467%
BRISTOL-MYERS SQUIBB CO 1.75% 15/05/2035 97.39 K 100.00 K 0.466%
VERIZON COMMUNICATIONS 0.75% 22/03/2032 97.21 K 100.00 K 0.465%
LINDE PLC 1.63% 31/03/2035 96.44 K 100.00 K 0.461%
MONDELEZ INTL HLDINGS NE 0.63% 09/09/2032 96.09 K 100.00 K 0.459%
Mizuho Financial Group, Inc. 0.84% 12/04/2033 95.28 K 100.00 K 0.456%
ENGIE SA 1.5% 13/03/2035 94.38 K 100.00 K 0.451%
EUROGRID GMBH 0.74% 21/04/2033 94.04 K 100.00 K 0.450%
HOLCIM FINANCE LUX SA 0.63% 19/01/2033 93.99 K 100.00 K 0.449%
MCDONALD'S CORP 0.88% 04/10/2033 93.90 K 100.00 K 0.449%
VONOVIA SE 1% 16/06/2033 93.64 K 100.00 K 0.448%
MEDTRONIC GLOBAL HLDINGS 2.25% 07/03/2039 93.57 K 100.00 K 0.447%
HAMBURG COMMERCIAL BANK 3.5% 17/03/2028 92.49 K 80.00 K 0.442%
RCI BANQUE SA 3.38% 26/07/2029 91.39 K 80.00 K 0.437%
EAST JAPAN RAILWAY CO 0.77% 15/09/2034 91.06 K 100.00 K 0.435%
MERCK & CO INC 1.38% 02/11/2036 90.98 K 100.00 K 0.435%
