主要保有銘柄 時価 株数 構成比率
Kazakhstan Government International Bond 2.375% 09/11/2028 2.70 M 2.39 M 0.00221%
Affordable Housing Finance PLC 3.8% 20/05/2042 2.70 M 2.54 M 0.00220%
NSW Ports Finance Co Pty Ltd 5.432% 19/09/2034 2.69 M 4.00 M 0.00220%
Anchor Hanover Group 2% 21/07/2051 2.66 M 4.51 M 0.00217%
Affinity Water Finance PLC 4.5% 31/03/2036 2.66 M 2.27 M 0.00217%
Regional Municipality of Peel Ontario 5.1% 29/06/2040 2.66 M 3.56 M 0.00217%
Home Group Ltd 3.125% 27/03/2043 2.66 M 3.00 M 0.00217%
Balder Finland Oyj 2% 18/01/2031 2.64 M 2.50 M 0.00215%
AltaLink LP 1.509% 11/09/2030 2.63 M 3.99 M 0.00215%
Glencore Finance Canada Ltd 4.045% 10/10/2032 2.62 M 3.75 M 0.00214%
Koninklijke Ahold Delhaize NV 0.375% 18/03/2030 2.62 M 2.53 M 0.00214%
OMERS Realty Corp 4.96% 10/02/2031 2.62 M 3.52 M 0.00214%
Original Wempi Inc 7.791% 04/10/2027 2.59 M 3.50 M 0.00211%
InterContinental Hotels Group PLC 3.375% 08/10/2028 2.59 M 2.00 M 0.00211%
Terega SA 0.875% 17/09/2030 2.57 M 2.50 M 0.00210%
South Coast British Columbia Transportation Authority 3.15% 16/11/2048 2.57 M 4.79 M 0.00209%
THFC Funding No 1 PLC 5.125% 21/12/2035 2.56 M 2.00 M 0.00209%
Omnicom Capital Holdings PLC 2.25% 22/11/2033 2.56 M 2.43 M 0.00209%
THFC Funding No 3 PLC 5.2% 11/10/2043 2.55 M 2.16 M 0.00208%
Fresenius Medical Care AG 1.5% 29/05/2030 2.54 M 2.38 M 0.00208%
