主要保有銘柄 時価 株数 構成比率
Hyundai Capital America 3.5% 26/06/2031 25.55 M 22.50 M 0.0208%
UBS Group AG 2.875% 02/04/2032 25.50 M 23.00 M 0.0208%
State of Schleswig-Holstein Germany 3% 16/08/2033 25.39 M 22.50 M 0.0207%
Norddeutsche Landesbank-Girozentrale 0.75% 05/03/2029 25.36 M 23.34 M 0.0207%
Intesa Sanpaolo SpA 1.75% 20/03/2028 25.26 M 22.41 M 0.0206%
Banque Federative du Credit Mutuel SA 3.75% 01/02/2033 24.82 M 21.70 M 0.0203%
Free State of Bavaria 0.03% 03/04/2028 24.76 M 22.55 M 0.0202%
SFIL SA 0.05% 04/06/2029 24.58 M 23.30 M 0.0201%
La Banque Postale Home Loan SFH SA 0.01% 22/10/2029 24.55 M 23.60 M 0.0200%
Commerzbank AG 2.625% 03/09/2029 24.38 M 21.47 M 0.0199%
International Development Association 0.35% 22/04/2036 24.24 M 28.25 M 0.0198%
BP Capital Markets PLC 2.519% 07/04/2028 24.22 M 21.23 M 0.0198%
Banco Santander SA 2.375% 08/09/2027 24.08 M 21.00 M 0.0197%
HSBC Holdings PLC 4.787% 10/03/2032 24.02 M 20.00 M 0.0196%
Autonomous Community of Madrid Spain 3.462% 30/04/2034 24.02 M 20.86 M 0.0196%
JPMorgan Chase & Co 1.963% 23/03/2030 23.90 M 21.50 M 0.0195%
Danske Bank A/S 4.75% 21/06/2030 23.85 M 20.00 M 0.0195%
State of the Grand-Duchy of Luxembourg 0% 14/09/2032 23.82 M 25.00 M 0.0194%
Banco de Sabadell SA 5% 07/06/2029 23.73 M 20.00 M 0.0194%
Kommunalkredit Austria AG 3% 16/04/2030 23.46 M 20.70 M 0.0191%
