主要保有銘柄 時価 株数 構成比率
Telia Co AB 2.125% 20/02/2034 6.29 M 6.14 M 0.00513%
Essity AB 0.25% 08/02/2031 6.27 M 6.32 M 0.00512%
National Grid Electricity Distribution East Midlands PLC 3.949% 20/09/2032 6.27 M 5.40 M 0.00511%
Enbridge Gas Inc 2.88% 22/11/2027 6.26 M 8.80 M 0.00511%
Hong Kong Government Infrastructure Bond Programme 3.17% 24/07/2035 6.23 M 50.00 M 0.00509%
United Utilities Water Ltd 5% 28/02/2035 6.23 M 5.00 M 0.00508%
Kookmin Bank 2.625% 29/09/2029 6.21 M 5.50 M 0.00507%
EnBW Energie Baden-Wuerttemberg AG 1.625% 05/08/2079 6.21 M 5.50 M 0.00507%
East Nippon Expressway Co Ltd 2.306% 22/04/2033 6.19 M 1.00 B 0.00505%
Italgas SpA 3.125% 08/02/2029 6.18 M 5.40 M 0.00505%
OeBB-Infrastruktur AG 3.375% 18/05/2032 6.18 M 5.36 M 0.00504%
Aeroporti di Roma SpA 1.75% 30/07/2031 6.17 M 5.90 M 0.00503%
Mitsui Fudosan Co Ltd 1.057% 12/09/2033 6.15 M 1.10 B 0.00502%
Akelius Residential Property Financing BV 0.75% 22/02/2030 6.13 M 5.94 M 0.00500%
Blend Funding PLC 3.459% 21/09/2047 6.12 M 7.00 M 0.00499%
West Nippon Expressway Co Ltd 0.369% 27/07/2028 6.11 M 1.00 B 0.00499%
Scentre Group Trust 1 5.35% 18/09/2035 6.11 M 9.30 M 0.00499%
Canton of Vaud 2% 24/10/2033 6.10 M 4.54 M 0.00498%
Czech Gas Networks Investments Sarl 0.875% 31/03/2031 6.09 M 6.00 M 0.00497%
Brown-Forman Corp 2.6% 07/07/2028 6.08 M 4.71 M 0.00497%
