チャート全体を表示
主要保有銘柄 時価 株数 構成比率
BASF SE 3.125% 29/06/2028 351.89 K 300.00 K 1.72%
U.S. TREASURY 0% 25/06/2026 249.40 K 250.00 K 1.22%
Cooperatieve Rabobank UA 4% 10/01/2030 239.80 K 200.00 K 1.17%
AstraZeneca PLC 3.75% 03/03/2032 239.59 K 200.00 K 1.17%
BPCE SA 4.375% 13/07/2028 239.26 K 200.00 K 1.17%
UniCredit SpA 4% 05/03/2034 238.94 K 200.00 K 1.16%
LVMH Moet Hennessy Louis Vuitton SE 3.5% 07/09/2033 235.65 K 200.00 K 1.15%
Nordea Bank Abp 3.625% 15/03/2034 235.02 K 200.00 K 1.15%
Siemens Financieringsmaatschappij NV 3% 22/11/2028 234.44 K 200.00 K 1.14%
Credit Agricole SA 3.125% 26/01/2029 233.78 K 200.00 K 1.14%

関連ティッカー

#名前価格24時間%7日%1か月%1年%過去7日
1
SHEH
Shell plc ADRhedged
76.43 USD0.00%-0.97%+10.43%+30.32%
2
PIEQ
Principal International Equity ETF
35.20 USD-1.81%-1.32%-3.59%-0.28%
3
RINT
Russell Investments International Developed Equity ETF
31.70 USD-1.22%-1.34%-2.82%+1.15%
4
DFVE
DoubleLine Fortune 500 Equal Weight ETF
36.35 USD+1.00%+0.61%+1.14%+6.97%