主要保有銘柄 時価 株数 構成比率
Mastercard Inc 1% 22/02/2029 7.42 M 6.80 M 0.00606%
ACEA SpA 0.5% 06/04/2029 7.37 M 6.90 M 0.00602%
Richemont International Holding SA 2% 26/03/2038 7.37 M 7.85 M 0.00601%
Stora Enso Oyj 4.25% 01/09/2029 7.37 M 6.27 M 0.00601%
Equitable Bank 2.375% 28/09/2028 7.36 M 6.50 M 0.00600%
Proximus SADP 3.75% 27/03/2034 7.36 M 6.50 M 0.00600%
General Motors Financial of Canada Ltd 5.1% 14/07/2028 7.33 M 10.00 M 0.00598%
CEZ AS 3% 05/06/2028 7.31 M 6.36 M 0.00596%
Videotron Ltd 4.65% 15/07/2029 7.30 M 10.00 M 0.00596%
Next Group PLC 3.625% 18/05/2028 7.29 M 5.54 M 0.00595%
NN Group NV 6% 03/11/2043 7.28 M 5.80 M 0.00594%
Japan Finance Organization for Municipalities 2.22% 28/01/2030 7.28 M 1.15 B 0.00594%
Banque Ouest Africaine de Developpement 6.25% 14/10/2040 7.23 M 6.72 M 0.00590%
Magnum Icc Finance BV 4% 26/11/2037 7.23 M 6.53 M 0.00590%
Ferrovie dello Stato Italiane SpA 4.5% 23/05/2033 7.20 M 6.00 M 0.00587%
Jyske Realkredit A/S 1% 01/04/2030 7.20 M 50.00 M 0.00587%
DLR Kredit A/S 1% 01/04/2030 7.19 M 50.00 M 0.00587%
Brookfield Infrastructure Finance ULC 2.855% 01/09/2032 7.13 M 10.82 M 0.00582%
Republic of Austria Government International Bond 0.84% 22/05/2040 7.13 M 6.00 M 0.00582%
Sartorius Finance BV 4.5% 14/09/2032 7.09 M 6.00 M 0.00579%
