主要保有銘柄 時価 株数 構成比率
ASAHI GROUP HOLDINGS LTD 3.46% 16/04/2032 452.70 K 400.00 K 0.00404%
EP INFRASTRUCTURE AS 4.38% 29/01/2034 452.54 K 400.00 K 0.00404%
KOREA LAND & HOUSING COR 2.38% 19/11/2028 452.40 K 400.00 K 0.00404%
ARKEA HOME LOANS 3.25% 01/08/2033 452.36 K 400.00 K 0.00403%
LINEAGE EUROPE FINCO BV 4.13% 26/11/2031 452.30 K 400.00 K 0.00403%
UNICREDIT BK AUSTRIA AG 3% 25/06/2032 452.26 K 400.00 K 0.00403%
YORKSHIRE BUILDING SOC 2.75% 28/01/2030 452.21 K 400.00 K 0.00403%
ELIA TRANSMISSION BE 3.75% 16/01/2036 452.15 K 400.00 K 0.00403%
HALEON UK CAPITAL PLC 2.88% 29/10/2028 452.06 K 350.00 K 0.00403%
REPUBLIC OF PHILIPPINES 3.63% 04/02/2032 452.03 K 400.00 K 0.00403%
WOLTERS KLUWER NV 3.38% 20/03/2032 451.80 K 400.00 K 0.00403%
SYENSQO SA 4% 28/05/2035 451.45 K 400.00 K 0.00403%
LONZA FINANCE INTL NV 3.88% 24/04/2036 451.06 K 400.00 K 0.00402%
CITY OF MONTREAL 3.5% 01/12/2038 450.74 K 700.00 K 0.00402%
ALPHA BANK SA 3.5% 10/02/2033 450.18 K 400.00 K 0.00402%
ASSURA FIN PLC 3% 19/07/2028 450.17 K 350.00 K 0.00402%
BHP BILLITON FINANCE LTD 3.18% 04/09/2031 450.15 K 400.00 K 0.00401%
CCEP FINANCE IRELAND DAC 0.5% 06/09/2029 450.14 K 425.00 K 0.00401%
MCDONALD'S CORP 1.75% 03/05/2028 450.13 K 400.00 K 0.00401%
URENCO FINANCE NV 3.25% 13/06/2032 449.92 K 400.00 K 0.00401%
