主要保有銘柄 時価 株数 構成比率
SAUDI INTERNATIONAL BOND 2% 09/07/2039 574.69 K 650.00 K 0.00513%
ALLIANZ SE 3.1% 06/07/2047 574.16 K 500.00 K 0.00512%
AKTIA BANK 3% 22/10/2029 573.15 K 500.00 K 0.00511%
BPIFRANCE ESN MASTER FCT 3.25% 25/06/2031 572.61 K 500.00 K 0.00511%
KOMERCNI BANKA AS 3.25% 10/10/2031 571.78 K 500.00 K 0.00510%
AMERICAN EXPRESS CO 3.84% 16/06/2034 571.73 K 500.00 K 0.00510%
BANCA TRANSILVANIA 4.75% 27/05/2032 571.65 K 500.00 K 0.00510%
LVMH MOET HENNESSY VUITT 3.5% 07/09/2033 570.80 K 500.00 K 0.00509%
AMERICAN TOWER CORP 3.63% 30/05/2032 570.31 K 500.00 K 0.00509%
PFIZER NETHERLANDS INTL 3.88% 19/05/2037 570.22 K 500.00 K 0.00509%
JUNTA DE ANDALUCIA 3.4% 30/04/2034 570.13 K 500.00 K 0.00509%
MERCEDES-BENZ INT FINCE 3.25% 15/11/2030 569.33 K 500.00 K 0.00508%
SLOVENSKA SPORITELNA AS 2.75% 30/01/2029 569.20 K 500.00 K 0.00508%
COLONIAL SFL SOCIMI 1.5% 05/06/2027 569.12 K 500.00 K 0.00508%
MORE BOLIGKREDITT AS 3% 21/04/2031 568.88 K 500.00 K 0.00507%
ARC RESOURCES LTD 3.35% 25/02/2029 568.68 K 800.00 K 0.00507%
COMPASS GROUP PLC 3.25% 06/02/2031 568.31 K 500.00 K 0.00507%
BANQUE STELLANTIS FRANCE 2.88% 19/01/2029 568.07 K 500.00 K 0.00507%
DH EUROPE FINANCE SA 1.2% 30/06/2027 567.67 K 500.00 K 0.00506%
DANSKE KIINNITYSLUOTTOPA 2.25% 17/07/2028 567.62 K 500.00 K 0.00506%
