チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
PEAC Solutions Receivables LLC 5.04% 20/07/2032 136.44 K 135.00 K 0.02%
REPUBLIC OF ARGENTINA 4.13% 09/07/2035 134.01 K 180.00 K 0.02%
ECAF LTD 4.95% 15/06/2040 130.95 K 140.06 K 0.02%
APOLLO GLOBAL MANAGEMENT 130.61 K 1 987.00 0.02%
MSFT Microsoft Corp 130.49 K 320.00 0.02%
Clarios Global LP 6.4% 28/01/2032 129.89 K 129.35 K 0.02%
280 Park Avenue Mortgage Trust 6.08% 15/09/2034 128.38 K 130.00 K 0.02%
Pye-Barker Fire & Safety, LLC 6.16% 16/12/2032 126.61 K 126.15 K 0.02%
BRIGHTHOUSE FINANCIAL IN 125.65 K 9 497.00 0.02%
VERSANT MEDIA GROUP INC 7.25% 30/01/2031 125.63 K 121.00 K 0.02%
QNITY ELECTRONICS INC 5.65% 01/11/2032 125.05 K 124.69 K 0.02%
AGL CLO 16 LTD 8.33% 20/01/2035 124.22 K 150.00 K 0.02%
Horizon Aircraft Finance I Limited 4.46% 15/11/2039 124.08 K 126.44 K 0.02%
CMS ENERGY CORP 4.75% 01/06/2050 122.24 K 125.00 K 0.02%
PPL CORPORATION 121.06 K 2 400.00 0.02%
PICARD GROUPE SAS 6.38% 01/07/2029 120.95 K 100.00 K 0.02%
LORCA TELECOM BONDCO 5.75% 30/04/2029 120.79 K 100.00 K 0.02%
Novelis Corporation 5.45% 11/03/2032 119.13 K 118.80 K 0.02%
NYKREDIT BANK A/S 4.13% 01/10/2030 118.95 K 100.00 K 0.02%
SOCIETE GENERALE 6.13% 17/03/2032 118.77 K 100.00 K 0.02%