主要保有銘柄 時価 株数 構成比率
Allianz SE 5.824% 25/07/2053 16.65 M 13.30 M 0.0136%
Berkshire Hathaway Inc 0.44% 13/09/2029 16.63 M 2.81 B 0.0136%
Snam SpA 3.875% 19/02/2034 16.62 M 14.50 M 0.0136%
Land Baden-Wuerttemberg 2.875% 28/09/2035 16.56 M 15.00 M 0.0135%
Slovenska Sporitelna AS 2.75% 10/09/2030 16.33 M 14.50 M 0.0133%
Duke Energy Corp 3.75% 01/04/2031 16.31 M 14.15 M 0.0133%
JAB Holdings BV 4.375% 25/04/2034 16.30 M 14.00 M 0.0133%
Credit Agricole Home Loan SFH SA 0.01% 03/11/2031 16.18 M 16.70 M 0.0132%
Orsted AS 1.5% 26/11/2029 16.18 M 14.97 M 0.0132%
Volkswagen Financial Services AG 3.875% 10/09/2030 16.15 M 14.00 M 0.0132%
Land Thueringen 0.5% 02/03/2029 16.12 M 15.00 M 0.0132%
SSE PLC 4% 31/12/2079 16.06 M 13.93 M 0.0131%
Korea International Bond 3.25% 15/07/2033 16.03 M 14.00 M 0.0131%
Electricite de France SA 4.375% 12/10/2029 15.98 M 13.50 M 0.0130%
Unilever Finance Netherlands BV 1.75% 25/03/2030 15.95 M 14.59 M 0.0130%
Agence France Locale 3.125% 20/03/2034 15.92 M 14.50 M 0.0130%
BP Capital Markets BV 3.36% 12/09/2031 15.92 M 14.00 M 0.0130%
Inter-American Development Bank 3.875% 15/02/2029 15.90 M 12.00 M 0.0130%
Arkea Home Loans SFH SA 0.125% 12/07/2029 15.81 M 15.00 M 0.0129%
Motability Operations Group PLC 0.125% 20/07/2028 15.67 M 14.44 M 0.0128%
