主要保有銘柄 時価 株数 構成比率
MUNICH RE 1.25% 26/05/2041 513.85 K 500.00 K 0.00458%
AEROPORTI DI ROMA SPA 1.63% 08/06/2027 512.99 K 450.00 K 0.00458%
KEB HANA BANK 3.13% 20/01/2031 512.85 K 450.00 K 0.00457%
OMNICOM FINANCE HOLD 3.7% 06/03/2032 510.78 K 450.00 K 0.00456%
ORLEN SA 3.63% 02/07/2032 510.34 K 450.00 K 0.00455%
ORIX CORP 3.45% 22/10/2031 510.13 K 450.00 K 0.00455%
KRAFT HEINZ FOODS CO 2.25% 25/05/2028 509.68 K 450.00 K 0.00455%
DWR CYMRU FINANCING UK 1.38% 31/03/2033 509.40 K 500.00 K 0.00454%
TRANSURBAN FINANCE CO 3% 08/04/2030 509.04 K 450.00 K 0.00454%
EASYJET FINCO BV 1.88% 03/03/2028 508.63 K 450.00 K 0.00454%
EXOR NV 1.75% 18/01/2028 508.58 K 450.00 K 0.00454%
CADENT FINANCE PLC 2.13% 22/09/2028 507.87 K 400.00 K 0.00453%
PERUSAHAAN LISTRIK NEGAR 1.88% 05/11/2031 507.34 K 500.00 K 0.00453%
JOHNSON CONTROLS INTL PL 4.25% 23/05/2035 506.65 K 430.00 K 0.00452%
MAN AIR GRP FND P 5.25% 30/09/2036 506.28 K 400.00 K 0.00452%
GSK CAPITAL BV 3.13% 28/11/2032 504.27 K 450.00 K 0.00450%
KOREA HOUSING FINANCE CO 2.7% 04/03/2031 503.98 K 450.00 K 0.00450%
WUERTH FINANCE INTL BV 0.75% 22/11/2027 503.97 K 450.00 K 0.00449%
PHILIP MORRIS INTL INC 3.25% 06/06/2032 503.65 K 450.00 K 0.00449%
MANULIFE FINANCIAL CORP 4.06% 06/12/2034 501.05 K 700.00 K 0.00447%
