チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
DZ BANK AG 3.92% 02/01/2036 116.1559 K 100.0000 K 0.0009%
SLOVENSKE ELEKTRARNE 3.88% 20/11/2032 116.1364 K 100.0000 K 0.0009%
SIX FINANCE LUXEMBOURG 3.25% 30/05/2030 116.0902 K 100.0000 K 0.0009%
HYUNDAI CAPITAL SERVICES 2.86% 21/01/2029 115.8365 K 100.0000 K 0.0009%
INTL CONSOLIDATED AIRLIN 3.35% 11/09/2030 115.7851 K 100.0000 K 0.0009%
CA AUTOBANK SPA IE 2.75% 21/01/2029 115.7225 K 100.0000 K 0.0009%
WMG ACQUISITION CORP 2.75% 15/07/2028 115.5769 K 100.0000 K 0.0009%
PARKER-HANNIFIN CORP 2.9% 01/03/2030 115.3493 K 100.0000 K 0.0009%
SIRIUS REAL ESTATE LTD 4% 22/01/2032 115.2423 K 100.0000 K 0.0009%
ALANDSBANKEN AB 2.75% 17/04/2031 115.2140 K 100.0000 K 0.0009%
MBANK SA 3.77% 03/03/2032 115.1896 K 100.0000 K 0.0009%
CHORUS LTD 3.53% 26/11/2032 115.0790 K 100.0000 K 0.0009%
AXA LOGISTICS EUROPE 3.38% 13/05/2031 114.9996 K 100.0000 K 0.0009%
HEMSO FASTIGHETS AB 4.2% 18/02/2058 114.9703 K 100.0000 K 0.0009%
NORTEGAS ENERGIA GRUPO S 4.13% 21/01/2033 114.9405 K 100.0000 K 0.0009%
MUT EPAR RET PREV CARAC 4.38% 05/02/2046 114.8537 K 100.0000 K 0.0009%
ARGENTUM (ZURICH INS) 2.75% 19/02/2049 114.7531 K 100.0000 K 0.0009%
ISLANDSBANKI 3.75% 11/11/2032 114.6550 K 100.0000 K 0.0009%
WAREHOUSES DE PAUW SCA 3.13% 15/01/2031 113.8797 K 100.0000 K 0.0009%
ELM BV FOR SWISS PRIME 3.13% 01/10/2031 113.8236 K 100.0000 K 0.0009%