チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
Gulf International Bank BSC 5.75% 05/06/2029 611.244 K 600.000 K 0.002%
Brink's Co. (The) 4.625% 15/10/2027 611.079 K 614.000 K 0.002%
Korea Mine Rehabilitation & Mineral Resources Corp. 5.375% 11/05/2028 610.869 K 600.000 K 0.002%
Old Republic International Corp. 3.85% 11/06/2051 610.556 K 865.000 K 0.002%
FirstEnergy Transmission LLC 2.866% 15/09/2028 610.522 K 635.000 K 0.002%
Blue Racer Midstream LLC 7% 15/07/2029 610.433 K 590.000 K 0.002%
Acadia Healthcare Co., Inc. 5.5% 01/07/2028 610.380 K 615.000 K 0.002%
Pine Street Trust III 6.223% 15/05/2054 610.050 K 615.000 K 0.002%
SMIC SG Holdings Pte. Ltd. 5.375% 24/07/2029 609.975 K 600.000 K 0.002%
Arabian Centres Sukuk IV Ltd. 8.875% 04/12/2030 609.890 K 600.000 K 0.002%
Sutter Health 3.361% 15/08/2050 609.754 K 884.000 K 0.002%
Trinity Industries, Inc. 7.75% 15/07/2028 609.604 K 595.000 K 0.002%
PROG Holdings, Inc. 6% 15/11/2029 609.604 K 624.000 K 0.002%
Gruma SAB de CV 5.39% 09/12/2034 609.170 K 600.000 K 0.002%
Bank Negara Indonesia Persero Tbk. PT 5.28% 05/04/2029 609.089 K 600.000 K 0.002%
Kemper Corp. 2.4% 30/09/2030 608.919 K 695.000 K 0.002%
Kasikornbank PCL 5.458% 07/03/2028 608.857 K 600.000 K 0.002%
Highmark, Inc. 2.55% 10/05/2031 608.839 K 683.000 K 0.002%
Banco Votorantim SA 5.875% 08/04/2028 608.478 K 600.000 K 0.002%
Hanover Insurance Group, Inc. (The) 2.5% 01/09/2030 608.391 K 670.000 K 0.002%