チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
ELECTRICITE DE FRANCE SA 5.25% 22/04/2036 132.6 K 135.0 K 0.2%
Fixed Income Clearing Corp. 132.5 K 132.5 K 0.2%
PARAMOUNT GLOBAL 4.95% 15/01/2031 132.1 K 140.0 K 0.2%
SYSCO CORPORATION 4.4% 25/07/2031 132.1 K 135.0 K 0.2%
HUT 8 DC LLC 6.19% 15/11/2042 131.1 K 130.0 K 0.2%
AMERICAN HONDA FINANCE 1.8% 13/01/2031 130.8 K 150.0 K 0.2%
HPS CORPORATE LENDING FU 5.85% 05/06/2030 129.2 K 131.0 K 0.2%
BRISTOL-MYERS SQUIBB CO 5.1% 22/02/2031 128.3 K 125.0 K 0.2%
BOEING CO/THE 6.39% 01/05/2031 128.2 K 120.0 K 0.2%
PHILIP MORRIS INTL INC 5.13% 15/02/2030 127.7 K 125.0 K 0.2%
CLYDESDALE ACQUISITION 6.75% 15/04/2032 127.0 K 135.0 K 0.2%
RIO TINTO FIN USA PLC 4.88% 14/03/2030 126.9 K 125.0 K 0.2%
MARS INC 4.8% 01/03/2030 126.3 K 125.0 K 0.2%
CONOCOPHILLIPS COMPANY 4.7% 15/01/2030 126.2 K 125.0 K 0.2%
PFIZER INVESTMENT ENTER 4.65% 19/05/2030 125.9 K 125.0 K 0.2%
ENTERPRISE PRODUCTS OPER 4.6% 15/01/2031 125.2 K 125.0 K 0.2%
META PLATFORMS INC 4.55% 15/08/2031 125.2 K 125.0 K 0.2%
GOLDMAN SACHS PRIVATE CR 6.15% 16/06/2031 123.9 K 125.0 K 0.2%
AMAZON.COM INC 4.25% 13/03/2031 123.8 K 125.0 K 0.2%
ALPHABET INC 4.1% 15/02/2031 123.5 K 125.0 K 0.2%