主要保有銘柄 時価 株数 構成比率
ELECTRICITE DE FRANCE SA 5.5% 27/03/2037 3.25 M 2.60 M 0.189%
MINISTERIES VAN DE VLAAMSE GEMEENSCHAP 3.375% 22/06/2035 3.12 M 2.80 M 0.181%
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE 1.5% 25/05/2032 3.10 M 3.00 M 0.180%
Mizuho Financial Group, Inc. 4.416% 20/05/2033 3.06 M 2.59 M 0.178%
COLGATE-PALMOLIVE COMPANY 3.25% 10/11/2035 3.03 M 2.75 M 0.176%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 3.25% 28/03/2031 3.02 M 2.68 M 0.176%
Altria Group, Inc. 3.125% 15/06/2031 3.01 M 2.68 M 0.175%
Digital Dutch Finco B.V. 3.875% 15/03/2035 2.97 M 2.70 M 0.173%
L'OREAL SA 3.375% 19/01/2036 2.90 M 2.60 M 0.168%
EUROFINS SCIENTIFIC SE 3.875% 05/02/2033 2.87 M 2.53 M 0.167%
MACQUARIE BANK LIMITED 3.202% 17/09/2029 2.85 M 2.48 M 0.165%
South Australian Government Financing Authority 2% 23/05/2036 2.78 M 5.40 M 0.161%
Skandinaviska Enskilda Banken AB 3.375% 07/05/2031 2.78 M 2.42 M 0.161%
ILE-DE-FRANCE MOBILITES 3.7% 14/06/2038 2.72 M 2.50 M 0.158%
EQUINOR ASA 1.375% 22/05/2032 2.64 M 2.58 M 0.153%
NATIONAL GRID ELECTRICITY TRANSMISSION PLC 2% 17/04/2040 2.61 M 3.20 M 0.152%
COMCAST CORPORATION 1.875% 20/02/2036 2.61 M 2.77 M 0.152%
ORIX CORPORATION 3.447% 22/10/2031 2.61 M 2.30 M 0.151%
NESTLE CAPITAL CORPORATION 4.75% 22/03/2036 2.55 M 2.02 M 0.148%
FISERV, INC. 4.5% 24/05/2031 2.55 M 2.19 M 0.148%
