主要保有銘柄 時価 株数 構成比率
AYVENS SA 3.88% 24/01/2028 581.34 K 500.00 K 0.00519%
COCA-COLA HBC FINANCE BV 0.63% 21/11/2029 580.22 K 550.00 K 0.00518%
EUROCLEAR BANK SA 3.63% 13/10/2027 580.09 K 500.00 K 0.00517%
OMA SAASTOPANKKI OYJ 3.5% 15/01/2029 579.97 K 500.00 K 0.00517%
GROUPE ACM 3.75% 30/04/2029 579.55 K 500.00 K 0.00517%
SVENSKA HANDELSBANKEN AB 3.38% 17/02/2028 579.35 K 500.00 K 0.00517%
SMURFIT KAPPA TREASURY 0.5% 22/09/2029 579.29 K 550.00 K 0.00517%
ANZ New Zealand International Ltd. 0.38% 17/09/2029 579.25 K 550.00 K 0.00517%
EQUINOR ASA 6.88% 11/03/2031 578.97 K 400.00 K 0.00516%
General Electric Co. 1.5% 17/05/2029 578.63 K 525.00 K 0.00516%
ELIA GROUP SA/NV 3.88% 11/06/2031 577.58 K 500.00 K 0.00515%
HONG KONG 3.13% 10/06/2033 577.56 K 500.00 K 0.00515%
DEKABANK DEUTSCHE GIRO 3.25% 08/02/2029 577.52 K 500.00 K 0.00515%
GENERAL ELECTRIC CO 2.13% 17/05/2037 577.33 K 600.00 K 0.00515%
BECTON DICKINSON & CO 3.83% 07/06/2032 576.79 K 500.00 K 0.00514%
ROCHE FINANCE EUROPE BV 3.23% 03/05/2030 576.76 K 500.00 K 0.00514%
REPUBLIC OF INDONESIA 3.75% 14/06/2028 576.65 K 500.00 K 0.00514%
BAT NETHERLANDS FINANCE 3.13% 07/04/2028 575.64 K 500.00 K 0.00513%
RAIFFEISEN LB NIEDEROEST 3.25% 11/01/2030 575.48 K 500.00 K 0.00513%
FED CAISSES DESJARDINS 3.13% 30/05/2029 575.16 K 500.00 K 0.00513%
