主要保有銘柄 時価 株数 構成比率
PARAGON BANKING GRP PLC 6.5% 30/09/2036 134.66 K 100.00 K 0.00120%
IFFIM 4.25% 28/02/2028 134.12 K 100.00 K 0.00120%
WESTCOAST ENERGY INC 4.79% 28/10/2041 133.75 K 200.00 K 0.00119%
CLOSE BROTHERS FIN PLC 5.75% 10/09/2031 133.73 K 100.00 K 0.00119%
CANADIAN PACIFIC RR CO 4.8% 13/06/2055 133.62 K 200.00 K 0.00119%
OPB FINANCE TRUST 2.98% 25/01/2027 133.53 K 187.00 K 0.00119%
VANCOUVER AIRPORT AUTHOR 1.76% 20/09/2030 133.49 K 200.00 K 0.00119%
BC FERRY SERVICES INC 4.69% 19/02/2056 133.21 K 200.00 K 0.00119%
THE UNITE GROUP PLC 5.63% 25/06/2032 133.11 K 100.00 K 0.00119%
ALECTRA INC 1.75% 11/02/2031 132.37 K 200.00 K 0.00118%
SUPERMARKET INCOME REIT 5.13% 30/07/2031 131.97 K 100.00 K 0.00118%
SOVEREIGN NETWORK GROUP 6.13% 16/09/2040 131.55 K 100.00 K 0.00117%
CLOSE BROTHERS GROUP PLC 6.13% 03/08/2036 131.35 K 100.00 K 0.00117%
HAMMERSON PLC 5.88% 08/10/2036 130.03 K 100.00 K 0.00116%
NATS EN ROUTE PLC 5.25% 31/03/2036 129.96 K 100.00 K 0.00116%
Bank of New York Mellon 129.66 K 1.00 0.00116%
RIVERSIDE FINANCE PLC 6.63% 11/09/2050 129.62 K 100.00 K 0.00116%
NORTHERN POWERGRID NORTH 5.38% 04/11/2037 127.58 K 100.00 K 0.00114%
DP WORLD LTD UAE 4.25% 25/09/2030 126.79 K 100.00 K 0.00113%
QUADGAS FINANCE PLC 3.38% 17/09/2029 125.83 K 100.00 K 0.00112%
