チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
ZF EUROPE FINANCE BV 7% 12/06/2030 613.01 K 500.00 K 0.08%
ALTAGAS LTD 7.2% 15/10/2054 610.89 K 588.00 K 0.08%
EUSHI FINANCE INC 7.63% 15/12/2054 608.76 K 588.00 K 0.08%
Varsity Brands Inc 0% 26/08/2031 607.41 K 608.47 K 0.08%
TELUS CORP 7% 15/10/2055 607.15 K 587.00 K 0.08%
IPD 3 BV 5.5% 15/06/2031 605.84 K 540.00 K 0.08%
Allied Universal Holdco LLC 6.9% 20/08/2032 604.56 K 603.10 K 0.08%
GOLOMT BANK OF MONGOLIA 11% 20/05/2027 600.29 K 580.00 K 0.08%
EOC Borrower LLC 6.4% 24/03/2032 599.34 K 597.99 K 0.08%
WULF COMPUTE LLC 7.75% 15/10/2030 595.91 K 567.00 K 0.08%
STAR PARENT INC 9% 01/10/2030 590.82 K 564.00 K 0.08%
ADVANCED DRAINAGE SYSTEMS INC 5.29% 28/02/2033 589.21 K 585.00 K 0.08%
LEVEL 3 FINANCING INC 8.5% 15/01/2036 589.06 K 550.00 K 0.08%
JYSKE BANK A/S 3.5% 19/11/2031 582.49 K 500.00 K 0.08%
FIRST STUDENT BIDCO INC 5.95% 15/08/2030 578.99 K 578.99 K 0.08%
MALAYSIA GOVERNMENT 3.9% 30/11/2026 578.38 K 2.28 M 0.08%
AGI-CFI Acquisition Corp. 8.2% 25/03/2033 578.07 K 580.00 K 0.08%
NEXTERA ENERGY INC 577.72 K 11.00 K 0.08%
CACI INTERNATIONAL INC 5.4% 09/03/2033 576.20 K 575.00 K 0.08%
SCOR SE 5.25% 13/03/2029 574.87 K 600.00 K 0.08%