チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
United States Treasury Note/Bond 4% 31/05/2028 417.89 M 417.86 M 0.832%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 278.53 M 2.79 M 0.555%
Bank of America Corp 3.419% 20/12/2028 117.98 M 119.89 M 0.235%
AbbVie Inc 3.2% 21/11/2029 105.56 M 109.91 M 0.210%
CVS Health Corp 4.3% 25/03/2028 101.93 M 102.26 M 0.203%
T-Mobile USA Inc 3.875% 15/04/2030 97.63 M 100.33 M 0.194%
Boeing Co/The 5.15% 01/05/2030 95.94 M 94.39 M 0.191%
Wells Fargo & Co 5.574% 25/07/2029 91.15 M 89.42 M 0.181%
JPMorgan Chase & Co 4.622% 23/04/2032 89.20 M 89.91 M 0.178%
Pfizer Investment Enterprises Pte Ltd 4.45% 19/05/2028 87.02 M 86.75 M 0.173%

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