チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
MONDELEZ INTERNATIONAL 2.63% 04/09/2050 44.4 K 75.0 K 0.5%
KRAFT HEINZ FOODS CO 5% 04/06/2042 44.2 K 50.0 K 0.5%
VAR ENERGI ASA 8% 15/11/2032 28.5 K 25.0 K 0.3%
SUNCOR ENERGY INC 6.85% 01/06/2039 27.7 K 25.0 K 0.3%
FOX CORP 6.5% 13/10/2033 26.9 K 25.0 K 0.3%
HSBC HOLDINGS PLC 6.5% 15/09/2037 26.5 K 25.0 K 0.3%
CANADIAN NATL RESOURCES 6.25% 15/03/2038 26.5 K 25.0 K 0.3%
BANK OF MONTREAL 7.3% 26/11/2084 26.4 K 25.0 K 0.3%
ORLEN SA 6% 30/01/2035 26.0 K 25.0 K 0.3%
SYSCO CORPORATION 5.95% 01/04/2030 26.0 K 25.0 K 0.3%
TYSON FOODS INC 5.7% 15/03/2034 25.9 K 25.0 K 0.3%
BANK OF NOVA SCOTIA 7.35% 27/04/2085 25.9 K 25.0 K 0.3%
CANADIAN IMPERIAL BANK 7% 28/10/2085 25.7 K 25.0 K 0.3%
MINERA MEXICO SA DE CV 5.63% 12/02/2032 25.6 K 25.0 K 0.3%
WESTINGHOUSE AIR BRAKE 5.5% 29/05/2035 25.6 K 25.0 K 0.3%
CRH SMW FINANCE DAC 5.13% 09/01/2030 25.5 K 25.0 K 0.3%
UNITED RENTALS NORTH AM 6% 15/12/2029 25.4 K 25.0 K 0.3%
GLP CAPITAL LP / FIN II 5.3% 15/01/2029 25.3 K 25.0 K 0.3%
LPL HOLDINGS INC 5.2% 15/03/2030 25.3 K 25.0 K 0.3%
TORONTO-DOMINION BANK 6.35% 31/10/2085 25.2 K 25.0 K 0.3%