主要保有銘柄 時価 株数 構成比率
Volkswagen Leasing Gesellschaft mit beschraenkter Haftung 4.75% 25/09/2031 458.65 K 385.00 K 0.01360%
CK Hutchison Group Telecom Finance S.A. 1.5% 17/10/2031 458.60 K 444.00 K 0.01359%
BRITISH TELECOMMUNICATIONS LIMITED 5.75% 07/12/2028 458.32 K 335.00 K 0.01359%
KINROSS GOLD CORPORATION 6.25% 15/07/2033 456.46 K 437.00 K 0.01353%
Sumitomo Mitsui Trust Bank, Limited 4.61107% 10/09/2027 453.04 K 450.00 K 0.01343%
HYATT HOTELS CORPORATION 5.375% 15/12/2031 452.16 K 450.00 K 0.01340%
NUSTAR LOGISTICS, L.P. 5.625% 28/04/2027 451.34 K 450.00 K 0.01338%
CINCINNATI FINANCIAL CORPORATION 6.125% 01/11/2034 448.90 K 436.00 K 0.01331%
Volkswagen International Finance N.V. 4.125% 02/09/2035 445.26 K 400.00 K 0.01320%
Deutsche Telekom International Finance B.V. 4.875% 06/03/2042 440.36 K 500.00 K 0.01305%
UNUM GROUP 5.75% 15/08/2042 432.49 K 450.00 K 0.01282%
BELO CORP. 7.25% 15/09/2027 427.07 K 419.00 K 0.01266%
KommuneKredit 0% 17/11/2029 416.85 K 400.00 K 0.01236%
3I GROUP PLC 4.875% 14/06/2029 415.25 K 350.00 K 0.01231%
FAIRFAX FINANCIAL HOLDINGS LIMITED 6% 07/12/2033 411.11 K 400.00 K 0.01219%
B.A.T. INTERNATIONAL FINANCE P.L.C. 4.125% 12/04/2032 406.45 K 350.00 K 0.01205%
SPAREBANK 1 SMN 3.5% 23/05/2029 403.30 K 349.00 K 0.01196%
Sika Capital B.V. 3.75% 03/05/2030 401.50 K 346.00 K 0.01190%
THE CHARLES SCHWAB CORPORATION 4.68209% 03/03/2027 401.48 K 400.00 K 0.01190%
BOARDWALK PIPELINES, LP 5.625% 01/08/2034 400.74 K 400.00 K 0.01188%
