主要保有銘柄 時価 株数 構成比率
AMERICA MOVIL SAB DE CV 5.75% 28/06/2030 370.29 K 270.00 K 0.00330%
GRAINGER PLC 3% 03/07/2030 369.63 K 300.00 K 0.00330%
BAKER HUGHES LLC/CO-OBL 4.74% 11/03/2046 368.46 K 325.00 K 0.00329%
VW CREDIT CANADA INC 5.86% 15/11/2027 367.52 K 500.00 K 0.00328%
CRELAN SA 5.25% 23/01/2032 365.82 K 300.00 K 0.00326%
IMPERIAL BRAN FINANC PLC 5.25% 15/02/2031 365.08 K 300.00 K 0.00326%
HYUNDAI CAPITAL CANADA 4.58% 24/07/2029 364.76 K 500.00 K 0.00325%
AFFORDABLE HOUSING FINAN 2.89% 11/08/2043 364.68 K 400.00 K 0.00325%
PEPSICO INC 3.55% 22/07/2034 362.65 K 300.00 K 0.00323%
MITSUI SUMITOMO INSURANC 3.46% 05/03/2034 362.12 K 325.00 K 0.00323%
ATHORA HOLDING LTD 5.88% 10/09/2034 361.40 K 300.00 K 0.00322%
MAGNUM ICC FINANCE BV 4% 26/11/2037 359.70 K 325.00 K 0.00321%
CARRIER GLOBAL CORP 4.5% 29/11/2032 359.00 K 300.00 K 0.00320%
VIER GAS TRANSPORT GMBH 4.63% 26/09/2032 358.73 K 300.00 K 0.00320%
JCDECAUX SE 5% 11/01/2029 356.85 K 300.00 K 0.00318%
TATRA BANKA AS 4.97% 29/04/2030 356.67 K 300.00 K 0.00318%
UNIPOL ASSICURAZIONI SPA 4.9% 23/05/2034 356.52 K 300.00 K 0.00318%
CANADIAN NATL RAILWAY 3.2% 31/07/2028 355.51 K 500.00 K 0.00317%
RENTOKIL INITIAL FINANCE 4.38% 27/06/2030 355.00 K 300.00 K 0.00317%
RAIFFEISENBANK AS 4.96% 05/06/2030 354.94 K 300.00 K 0.00317%
