チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
BlackRock Funds III 39.41 M 39.40 M 9.17%
EchoStar Corp. 10.75% 30/11/2029 8.08 M 7.45 M 1.88%
Cloud Software Group, Inc. 6.5% 31/03/2029 5.79 M 5.95 M 1.35%
Venture Global LNG, Inc. 9.5% 01/02/2029 4.89 M 4.48 M 1.14%
American Airlines, Inc. 5.75% 20/04/2029 4.46 M 4.46 M 1.04%
TransDigm, Inc. 6.375% 01/03/2029 4.20 M 4.11 M 0.98%
Neptune Bidco US, Inc. 9.29% 15/04/2029 3.94 M 3.90 M 0.92%
Medline Borrower LP 5.25% 01/10/2029 3.67 M 3.69 M 0.85%
Staples, Inc. 10.75% 01/09/2029 3.39 M 3.54 M 0.79%
Rakuten Group, Inc. 9.75% 15/04/2029 3.27 M 2.99 M 0.76%

Related tickers

#名前価格24時間%7日%1か月%1年%過去7日
1
EIPI
FT Energy Income Partners Enhanced Income ETF
22.60 USD+0.40%+1.21%+3.15%+2.45%
2
CSHP
iShares Enhanced Short-Term Bond Active ETF
99.01 USD0.00%-0.29%-0.59%-0.22%
3
YFFI
Indexperts Yield Focused Fixed Income ETF
9.90 USD0.00%-0.50%-0.70%-3.88%
4
LRGC
AB US Large Cap Strategic Equities ETF
84.63 USD0.00%-0.89%+2.63%+9.48%