主要保有銘柄 時価 株数 構成比率
KERRY GROUP FIN SERVICES 0.88% 01/12/2031 500.95 K 500.00 K 0.00447%
COMPUTERSHARE US INC 1.13% 07/10/2031 500.56 K 500.00 K 0.00446%
Citigroup, Inc. 1.5% 26/10/2028 500.36 K 450.00 K 0.00446%
VOLKSWAGEN FIN SERV NV 1.38% 14/09/2028 499.49 K 400.00 K 0.00446%
PROSUS NV 1.54% 03/08/2028 498.54 K 450.00 K 0.00445%
Societe Generale SA 5.63% 02/06/2033 496.34 K 400.00 K 0.00443%
OXFORD PROPERTIES GROUP 3.94% 20/04/2031 496.23 K 700.00 K 0.00443%
SCHLUMBERGER FINANCE BV 0.5% 15/10/2031 495.29 K 500.00 K 0.00442%
TELSTRA GROUP LTD 1.38% 26/03/2029 493.69 K 450.00 K 0.00440%
AIR PRODUCTS & CHEMICALS 0.8% 05/05/2032 491.32 K 500.00 K 0.00438%
HALEON NL CAPITAL BV 1.75% 29/03/2030 488.70 K 450.00 K 0.00436%
RELX FINANCE BV 3.25% 22/05/2029 488.25 K 425.00 K 0.00435%
DEUTSCHE TELEKOM AG 1.38% 05/07/2034 487.88 K 500.00 K 0.00435%
BRUCE POWER LP 4.41% 21/12/2035 487.71 K 700.00 K 0.00435%
ALIMENTATION COUCHE-TARD 3.9% 21/04/2033 486.22 K 425.00 K 0.00434%
BANK OF IRELAND GROUP 5% 04/07/2031 484.15 K 400.00 K 0.00432%
NOTTING HILL GENESIS 3.75% 20/12/2032 483.37 K 400.00 K 0.00431%
THERMO FISHER SC FNCE I 1.13% 18/10/2033 482.98 K 500.00 K 0.00431%
FRESENIUS MEDICAL CARE A 1.25% 29/11/2029 482.64 K 450.00 K 0.00430%
GLAXOSMITHKLINE CAPITAL 6.38% 09/03/2039 482.16 K 350.00 K 0.00430%
