主要保有銘柄 時価 株数 構成比率
Mondi Finance PLC 3.75% 31/05/2032 5.68 M 5.00 M 0.00464%
Pluxee NV 3.75% 04/09/2032 5.68 M 5.00 M 0.00464%
Maybank Singapore Ltd 2.504% 02/10/2028 5.68 M 5.00 M 0.00464%
Schlumberger Finance BV 0.25% 15/10/2027 5.68 M 5.09 M 0.00463%
Omnicom Finance Holdings PLC 3.7% 06/03/2032 5.68 M 5.00 M 0.00463%
Abbott Ireland Financing DAC 0.375% 19/11/2027 5.67 M 5.09 M 0.00463%
FCC Servicios Medio Ambiente Holding SA 3.715% 08/10/2031 5.67 M 5.00 M 0.00463%
National Grid Electricity Distribution South West PLC 5.818% 31/07/2041 5.67 M 4.50 M 0.00463%
Cenovus Energy Inc 4.6% 20/11/2035 5.67 M 8.00 M 0.00463%
Iren SpA 3.625% 23/09/2033 5.67 M 5.00 M 0.00462%
London & Quadrant Housing Trust 2.625% 28/02/2028 5.66 M 4.37 M 0.00462%
International Consolidated Airlines Group SA 3.352% 11/09/2030 5.66 M 5.00 M 0.00462%
UNIQA Insurance Group AG 4.5% 13/05/2046 5.65 M 5.00 M 0.00461%
Euroclear Holding NV 2.625% 11/04/2048 5.65 M 5.00 M 0.00461%
Lseg Netherlands BV 0.75% 06/04/2033 5.65 M 5.94 M 0.00461%
Fastighets AB Balder 4% 19/02/2032 5.64 M 5.00 M 0.00461%
Imerys SA 4% 21/11/2032 5.64 M 5.00 M 0.00460%
Informa PLC 3.375% 09/06/2031 5.64 M 5.00 M 0.00460%
Lonza Finance International NV 3.875% 24/04/2036 5.64 M 5.00 M 0.00460%
CTP NV 3.875% 21/11/2032 5.63 M 5.00 M 0.00460%
