チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
Mylan, Inc. 4.55% 15/04/2028 845.279 K 849.000 K 0.002%
Narragansett Electric Co. (The) 3.395% 09/04/2030 845.184 K 885.000 K 0.002%
WRKCo, Inc. 4.9% 15/03/2029 844.803 K 838.000 K 0.002%
Bimbo Bakeries USA, Inc. 6.4% 15/01/2034 843.322 K 790.000 K 0.002%
Republic of Montenegro 7.25% 12/03/2031 842.204 K 800.000 K 0.002%
Saks Global Enterprises LLC 0% 31/12/2079 841.713 K 914.081 K 0.002%
CNH Industrial NV 3.85% 15/11/2027 841.601 K 849.000 K 0.002%
Gildan Activewear, Inc. 4.7% 07/10/2030 841.318 K 850.000 K 0.002%
New Jersey Economic Development Authority 7.425% 15/02/2029 840.918 K 804.000 K 0.002%
OTP Bank Nyrt. 7.3% 30/07/2035 839.545 K 800.000 K 0.002%
CommonSpirit Health 4.35% 01/11/2042 839.254 K 978.000 K 0.002%
TJX Cos., Inc. (The) 3.875% 15/04/2030 839.114 K 852.000 K 0.002%
Progress Energy, Inc. 7.75% 01/03/2031 838.862 K 746.000 K 0.002%
Republic of Armenia 6.75% 12/03/2035 838.689 K 800.000 K 0.002%
Permanent University Fund - University of Texas System 3.376% 01/07/2047 838.094 K 1.120 M 0.002%
Teva Pharmaceutical Finance Co. LLC 6.15% 01/02/2036 838.086 K 800.000 K 0.002%
MVM Energetika Zrt. 7.5% 09/06/2028 837.806 K 800.000 K 0.002%
Ahold Finance USA LLC 6.875% 01/05/2029 837.733 K 787.000 K 0.002%
CompoSecure Holdings LLC 5.625% 01/02/2033 837.102 K 855.000 K 0.002%
Mid-Atlantic Interstate Transmission LLC 4.1% 15/05/2028 837.093 K 842.000 K 0.002%