主要保有銘柄 時価 株数 構成比率
Bayer Aktiengesellschaft 4.625% 26/05/2033 59.81 K 50.00 K 0.00347%
E.ON SE 4% 29/08/2033 58.42 K 50.00 K 0.00339%
VEOLIA ENVIRONNEMENT SA 6.125% 25/11/2033 52.66 K 40.00 K 0.00306%
Deutsche Telekom International Finance B.V. 8.875% 27/11/2028 42.42 K 29.00 K 0.00246%
Telefonica Europe B.V. 5.875% 14/02/2033 39.63 K 31.00 K 0.00230%
CANADIAN DOLLAR 22.22 K 31.17 K 0.00129%
NEW ZEALAND DOLLAR 19.62 K 33.39 K 0.00114%
DANISH KRONER 775.57 -459.20 K 0.00005%
SWISS FRANC 61.80 50.00 0.00000%
U S DOLLARS -440.72 K 51.62 M -0.02559%
