チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
BMW International Investment B.V. 3.5% 22/01/2033 1.5 M 1.3 M 0.2%
PIEDMONT OPERATING PARTNERSHIP, LP 5.625% 15/01/2033 1.4 M 1.5 M 0.1%
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI 3% 22/07/2031 1.4 M 1.3 M 0.1%
GLAXOSMITHKLINE CAPITAL INC. 6.375% 15/05/2038 1.4 M 1.3 M 0.1%
WHIRLPOOL CORPORATION 5.75% 01/03/2034 1.4 M 1.6 M 0.1%
VALERO ENERGY CORPORATION 6.625% 15/06/2037 1.4 M 1.3 M 0.1%
KELLANOVA 3.75% 16/05/2034 1.4 M 1.2 M 0.1%
Region Ile de France 3.65% 25/05/2035 1.4 M 1.2 M 0.1%
Heidelberg Materials AG 3.95% 19/07/2034 1.4 M 1.2 M 0.1%
AGCO CORPORATION 5.8% 21/03/2034 1.4 M 1.4 M 0.1%
UNIBAIL-RODAMCO-WESTFIELD SE 3.875% 11/09/2034 1.4 M 1.2 M 0.1%
HF SINCLAIR CORPORATION 6.25% 15/01/2035 1.4 M 1.3 M 0.1%
Prologis International Funding II S.A. 3.7% 07/10/2034 1.4 M 1.2 M 0.1%
PLAINS ALL AMERICAN PIPELINE, L.P. 6.65% 15/01/2037 1.4 M 1.3 M 0.1%
JANUS HENDERSON US (HOLDINGS) INC. 5.45% 10/09/2034 1.4 M 1.4 M 0.1%
ASHTEAD CAPITAL, INC. 5.95% 15/10/2033 1.4 M 1.3 M 0.1%
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5% 11/01/2034 1.4 M 1.4 M 0.1%
VICINITY CENTRES RE LTD 1.125% 07/11/2029 1.4 M 1.3 M 0.1%
CINCINNATI FINANCIAL CORPORATION 6.125% 01/11/2034 1.3 M 1.3 M 0.1%
SUEZ SA 4.5% 13/11/2033 1.3 M 1.1 M 0.1%