主要保有銘柄 時価 株数 構成比率
International Bank for Reconstruction & Development 3.875% 02/10/2028 32.23 M 24.25 M 0.0263%
National Bank of Canada 3.308% 15/08/2028 32.10 M 45.00 M 0.0262%
Goldman Sachs Group Inc/The 3.984% 18/12/2036 31.61 M 28.00 M 0.0258%
Kommunekredit 0% 17/11/2029 31.32 M 30.00 M 0.0256%
UniCredit SpA 4% 05/03/2034 31.26 M 27.00 M 0.0255%
BNP Paribas SA 4.75% 13/11/2032 31.17 M 26.00 M 0.0254%
UNEDIC ASSEO 0% 19/11/2030 31.06 M 31.00 M 0.0254%
ING Groep NV 0.375% 29/09/2028 30.95 M 27.70 M 0.0253%
Hungary Government International Bond 4.875% 22/03/2040 30.37 M 25.97 M 0.0248%
National Australia Bank Ltd 0.01% 06/01/2029 29.93 M 28.00 M 0.0244%
Nordea Kredit Realkreditaktieselskab 1% 01/04/2029 29.41 M 200.00 M 0.0240%
Iccrea Banca SpA 3.875% 12/01/2029 29.24 M 25.00 M 0.0239%
Cie de Financement Foncier SA 3% 24/04/2032 29.14 M 25.90 M 0.0238%
Canadian Imperial Bank of Commerce 0.01% 30/04/2029 29.09 M 27.48 M 0.0237%
BPCE SFH SA 0.01% 10/11/2027 29.01 M 26.10 M 0.0237%
ENEL Finance International NV 0.75% 17/06/2030 28.86 M 27.80 M 0.0236%
Export Development Canada 2.875% 19/01/2028 28.80 M 25.00 M 0.0235%
Svensk Exportkredit AB 2.75% 23/02/2028 28.69 M 25.00 M 0.0234%
Santander UK PLC 3.125% 12/05/2031 28.63 M 25.10 M 0.0234%
Lithuania Government International Bond 2.125% 01/06/2032 28.57 M 26.80 M 0.0233%
