チャート全体を表示
主要保有銘柄 時価 株数 構成比率
State Street Institutional US Government Money Market Fund 2.09 M 2.09 M 3.471%
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 1.99 M 1.99 M 3.293%
CoreWeave Inc 9.25% 01/06/2030 331.81 K 325.00 K 0.550%
Standard Industries Inc/NY 4.375% 15/07/2030 285.98 K 300.00 K 0.474%
Venture Global Plaquemines LNG LLC 7.75% 01/05/2035 280.79 K 250.00 K 0.466%
TransDigm Inc 6.375% 31/05/2033 277.97 K 275.00 K 0.461%
Coinbase Global Inc 3.625% 01/10/2031 264.91 K 300.00 K 0.439%
Bath & Body Works Inc 6.625% 01/10/2030 254.61 K 250.00 K 0.422%
Olin Corp 5% 01/02/2030 242.76 K 250.00 K 0.403%
NOVELIS CORP 4.75% 30/01/2030 241.45 K 250.00 K 0.400%

関連ティッカー

#名前価格24時間%7日%1か月%1年%過去7日
1
VIOO
Vanguard S&P Small-Cap 600 ETF
128.22 USD+0.07%+1.54%-1.89%+14.95%
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index F
170.50 USD+1.54%-0.29%-5.99%+9.87%
3
ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF
31.03 USD-0.61%-0.74%-9.19%-4.43%
4
VNQI
Vanguard Global ex-U.S. Real Estate ETF
42.67 USD-0.16%+1.02%-2.36%-11.03%