チャート全体を表示
主要保有銘柄 時価 株数 構成比率
AMAZON.COM, INC. 3.7% 16/03/2035 9.21 M 8.18 M 0.535%
NTT FINANCE CORPORATION 3.678% 16/07/2033 9.05 M 8.02 M 0.525%
STANDARD CHARTERED PLC 4.375% 18/01/2038 8.73 M 7.55 M 0.507%
Nestle Finance International Ltd. SA 5.125% 07/12/2038 8.64 M 6.83 M 0.502%
Province of Manitoba 4.25% 02/06/2034 8.62 M 11.80 M 0.501%
Oersted A/S 5.75% 09/04/2040 8.59 M 7.00 M 0.499%
Shell International Finance B.V. 1.875% 07/04/2032 8.38 M 7.95 M 0.487%
Acciona Energia Financiacion Filiales, S.A.U. 5.125% 23/04/2031 8.23 M 6.90 M 0.478%
Treasury Corporation Of Victoria 2% 17/09/2035 8.11 M 15.43 M 0.471%
THE TIMKEN COMPANY 4.125% 23/05/2034 7.85 M 6.87 M 0.456%
EXXON MOBIL CORPORATION 1.408% 26/06/2039 7.82 M 9.48 M 0.454%
SEGRO PUBLIC LIMITED COMPANY 3.5% 24/09/2032 7.74 M 6.87 M 0.450%
TEMASEK FINANCIAL (I) LIMITED 3.5% 15/02/2033 7.64 M 6.66 M 0.444%
Province of Quebec 3.25% 22/05/2035 7.07 M 6.30 M 0.411%
AMERICAN HONDA FINANCE CORPORATION 3.95% 19/03/2032 6.90 M 6.01 M 0.401%
LVMH MOET HENNESSY LOUIS VUITTON SE 3% 07/03/2032 6.73 M 6.00 M 0.391%
VERIZON COMMUNICATIONS INC. 3.375% 27/10/2036 6.63 M 6.23 M 0.385%
RECKITT BENCKISER TREASURY SERVICES PLC 5% 20/12/2032 6.62 M 5.00 M 0.384%
New South Wales Treasury Corporation 4.25% 20/02/2036 6.62 M 10.38 M 0.384%
Vonovia SE 5.5% 18/01/2036 6.39 M 5.00 M 0.371%