チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
Danske Bank A/S 1.549% 10/09/2027 305.30 K 309.00 K 0.02%
Petroleos Mexicanos Sa De CV 7.69% 23/01/2050 305.05 K 335.00 K 0.02%
CD 2017 Cd3 Mortgage Trust 3.631% 11/02/2050 304.62 K 310.00 K 0.02%
PUBLIC STORAGE OPERATING COMPANY 1.5% 09/11/2026 304.31 K 309.00 K 0.02%
Petronas Energy Canada Ltd. 2.112% 23/03/2028 303.15 K 314.00 K 0.02%
Paraguay (Republic of) 6% 09/02/2036 302.41 K 281.00 K 0.02%
Florida Power & Light Co. 3.15% 01/10/2049 300.10 K 426.00 K 0.02%
El Puerto de Liverpool S.A.B. de C.V. 3.875% 06/10/2026 300.00 K 300.00 K 0.02%
Gartner Inc. 3.625% 15/06/2029 299.06 K 315.00 K 0.02%
Caterpillar Financial Services Corp. 5% 14/05/2027 298.65 K 294.00 K 0.02%
M&T Bank Corporation 5.053% 27/01/2034 296.68 K 292.00 K 0.02%
Centene Corp. 4.625% 15/12/2029 296.65 K 304.00 K 0.02%
Atmos Energy Corp. 2.85% 15/02/2052 296.16 K 459.00 K 0.02%
Wilton Re Limited 294.51 K 297.00 K 0.02%
Suzano Austria GmbH 3.125% 15/01/2032 294.25 K 324.00 K 0.02%
Duke Energy Progress LLC 2.5% 15/08/2050 291.95 K 486.00 K 0.02%
Spire Missouri Inc 4.8% 15/02/2033 291.81 K 285.00 K 0.02%
TARGA RESOURCES PARTNERS LP 4% 15/01/2032 291.40 K 300.00 K 0.02%
Athene Global Funding 1.985% 19/08/2028 291.02 K 308.00 K 0.02%
AstraZeneca PLC 6.45% 15/09/2037 290.19 K 253.00 K 0.02%