主要保有銘柄 時価 株数 構成比率
Robert Bosch GmbH 4.375% 02/06/2043 11.80 M 10.70 M 0.00963%
Vonovia SE 0.75% 01/09/2032 11.79 M 12.40 M 0.00962%
Arkema SA 4.25% 20/05/2030 11.77 M 10.00 M 0.00961%
Province of Nova Scotia Canada 4.75% 01/12/2054 11.75 M 17.00 M 0.00959%
Equinix Canada Financing Ltd 4% 15/11/2032 11.72 M 16.90 M 0.00957%
ISS Global A/S 1.5% 31/08/2027 11.71 M 10.33 M 0.00955%
OP Corporate Bank plc 4% 13/06/2028 11.70 M 10.00 M 0.00955%
Netflix Inc 3.875% 15/11/2029 11.69 M 10.00 M 0.00954%
Cie de Saint-Gobain SA 3.875% 29/11/2030 11.68 M 10.00 M 0.00953%
Korea Housing Finance Corp 4.082% 25/09/2027 11.66 M 10.00 M 0.00952%
Hamburg Commercial Bank AG 3.375% 01/02/2028 11.65 M 10.07 M 0.00951%
Roche Finance Europe BV 3.312% 04/12/2027 11.58 M 10.00 M 0.00945%
Altria Group Inc 3.125% 15/06/2031 11.57 M 10.28 M 0.00944%
Deutsche EuroShop AG 4.5% 15/10/2030 11.55 M 10.00 M 0.00942%
Citigroup Inc 3.75% 14/05/2032 11.53 M 10.00 M 0.00941%
Lloyds Banking Group PLC 4% 09/05/2035 11.51 M 10.00 M 0.00940%
Credit Mutuel Arkea SA 3.5% 09/02/2029 11.51 M 10.00 M 0.00939%
Banco Santander Totta SA 3.25% 15/02/2031 11.50 M 10.00 M 0.00939%
Johnson Controls International plc / Tyco Fire & Security Finance SCA 3% 15/09/2028 11.45 M 10.00 M 0.00935%
Stoneweg Ereit Lux Finco Sarl 4.25% 30/01/2031 11.45 M 10.00 M 0.00934%
