主要保有銘柄 時価 株数 構成比率
DANMARKS SKIBSKREDIT AS 3.25% 25/03/2031 226.14 K 200.00 K 0.00202%
LOUIS DREYFUS FINANCE BV 3.5% 22/10/2031 226.04 K 200.00 K 0.00202%
UNILEVER CAPITAL CORP 2.75% 22/05/2030 225.93 K 200.00 K 0.00202%
IBERCAJA BANCO SA 3.13% 10/08/2031 225.82 K 200.00 K 0.00201%
ZIMMER BIOMET HOLDINGS 3.52% 15/12/2032 225.82 K 200.00 K 0.00201%
SAECHSISCHE AUFBAU-FOERD 2.75% 20/03/2031 225.74 K 200.00 K 0.00201%
IDS FINANCING PLC 3.25% 01/10/2029 225.73 K 200.00 K 0.00201%
LB SAAR GIROZENTRALE 2.88% 03/05/2030 225.65 K 200.00 K 0.00201%
AMERICA MOVIL BV 3% 30/09/2030 225.57 K 200.00 K 0.00201%
NATURGY FINANCE IBERIA S 3.88% 21/05/2035 225.48 K 200.00 K 0.00201%
VGP NV 4% 16/01/2032 225.29 K 200.00 K 0.00201%
TC DUDGEON OFTO PLC 3.16% 12/11/2038 225.25 K 195.46 K 0.00201%
ELLEVIO AB 3.75% 14/05/2035 225.00 K 200.00 K 0.00201%
CANADIAN TIRE CORP LTD 5.37% 16/09/2030 224.67 K 300.00 K 0.00200%
PPI PUBLIC PROPERTY INVE 3.88% 16/10/2031 224.65 K 200.00 K 0.00200%
LUMO KODIT OYJ 3.88% 12/03/2032 224.61 K 200.00 K 0.00200%
ATLAS COPCO FINANCE 3.5% 01/04/2035 224.20 K 200.00 K 0.00200%
AVERY DENNISON CORP 3.75% 04/11/2034 224.13 K 200.00 K 0.00200%
COLOPLAST FINANCE BV 2.75% 19/05/2030 224.11 K 200.00 K 0.00200%
LA FRANCAISE DES JEUX SA 3% 21/11/2030 223.93 K 200.00 K 0.00200%
