チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
Duke Energy Carolinas SC Storm Funding LLC 4.898% 01/03/2046 28.322 M 28.600 M 0.007%
Southern Copper Corp 5.25% 08/11/2042 28.273 M 30.773 M 0.007%
New Jersey Turnpike Authority 7.102% 01/01/2041 27.962 M 24.238 M 0.007%
Ares Capital Corp 5.1% 15/01/2031 27.952 M 29.065 M 0.007%
Kenvue Inc 4.9% 22/03/2033 27.947 M 27.736 M 0.007%
Woodside Finance Ltd 6% 19/05/2035 27.885 M 26.780 M 0.007%
Elevance Health Inc 2.25% 15/05/2030 27.862 M 30.581 M 0.007%
Telefonica Emisiones SA 5.52% 01/03/2049 27.785 M 30.766 M 0.007%
Coca-Cola Co/The 1.65% 01/06/2030 27.662 M 30.598 M 0.007%
UBS AG/London 5.65% 11/09/2028 27.416 M 26.577 M 0.007%
Chubb INA Holdings LLC 4.35% 03/11/2045 27.348 M 32.495 M 0.007%
Landwirtschaftliche Rentenbank 3.625% 08/10/2030 27.296 M 27.682 M 0.007%
Takeda US Financing Inc 5.2% 07/07/2035 27.284 M 27.300 M 0.007%
Becton Dickinson & Co 3.7% 06/06/2027 27.282 M 27.509 M 0.007%
Cadence Design Systems Inc 4.7% 10/09/2034 27.181 M 27.680 M 0.007%
Equinix Inc 3.2% 18/11/2029 27.104 M 28.457 M 0.007%
Berkshire Hathaway Energy Co 1.65% 15/05/2031 26.904 M 31.045 M 0.007%
TotalEnergies Capital International SA 3.127% 29/05/2050 26.873 M 40.709 M 0.007%
Westpac Banking Corp 5.618% 20/11/2035 26.843 M 26.534 M 0.007%
Honda Motor Co Ltd 4.688% 08/07/2030 26.752 M 26.961 M 0.007%

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