主要保有銘柄 時価 株数 構成比率
EVERSHOLT FUNDING PLC 3.53% 07/08/2042 335.71 K 250.00 K 0.00299%
MONDI FINANCE PLC 3.75% 18/05/2033 335.40 K 300.00 K 0.00299%
CAJA RURAL DE NAVARRA 3% 23/04/2033 335.06 K 300.00 K 0.00299%
PPG INDUSTRIES INC 3.25% 04/03/2032 335.03 K 300.00 K 0.00299%
PROLOGIS EURO FINANCE 0.25% 10/09/2027 335.03 K 300.00 K 0.00299%
NESTLE CAPITAL CORP 4.5% 22/03/2029 334.95 K 250.00 K 0.00299%
REGIONAL MUNI OF YORK 2.15% 22/06/2031 334.93 K 500.00 K 0.00299%
SPARKASSE HANNOVER 2.75% 24/05/2032 334.80 K 300.00 K 0.00299%
AUTOLIV INC 3% 29/10/2030 334.76 K 300.00 K 0.00299%
MASSMUTUAL GLOBAL FUNDIN 3.25% 11/06/2032 334.68 K 300.00 K 0.00299%
COMPASS GROUP FINANCE NV 1.5% 05/09/2028 334.19 K 300.00 K 0.00298%
BLACKSTONE HOLDINGS FINA 3.5% 01/06/2034 334.07 K 300.00 K 0.00298%
MOEVE FINANCE SA 0.75% 12/02/2028 333.59 K 300.00 K 0.00298%
ADECCO INT FINANCIAL SVS 3.4% 08/10/2032 333.51 K 300.00 K 0.00297%
SUMITOMO MITSUI TR BK LT 0.01% 15/10/2027 333.12 K 300.00 K 0.00297%
Mondelez International, Inc. 0.75% 17/03/2033 332.87 K 350.00 K 0.00297%
SAGAX EURO MTN 0.75% 26/01/2028 332.54 K 300.00 K 0.00297%
COFIROUTE SA 3.13% 06/03/2033 332.20 K 300.00 K 0.00296%
IBERDROLA INTL BV 2.25% 28/01/2029 332.17 K 300.00 K 0.00296%
TECHNIP ENERGIES NV 1.13% 28/05/2028 332.14 K 300.00 K 0.00296%
