チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
PINNACLE BIDCO PLC 10% 11/10/2028 274.5 K 200.0 K 0.1%
NEXI SPA 2.13% 30/04/2029 273.7 K 250.0 K 0.1%
BNP PARIBAS 7.75% 16/08/2029 273.3 K 265.0 K 0.1%
TELECOM ITALIA SPA 1.63% 18/01/2029 272.1 K 250.0 K 0.1%
VISTAJET MALTA/VM HOLDS 6.38% 01/02/2030 267.7 K 310.0 K 0.1%
ESSENTIAL PROPER 2.95% 15/07/2031 265.7 K 295.0 K 0.1%
NABORS INDUSTRIES INC 9.13% 31/01/2030 265.6 K 253.0 K 0.1%
MF1 Multifamily Housing Mortgage Loan Trust 6.59% 16/10/2036 264.4 K 270.0 K 0.1%
LYB INT FINANCE III 5.88% 15/01/2036 255.8 K 255.0 K 0.1%
BLACKROCK FUNDING INC 5.25% 14/03/2054 255.8 K 275.0 K 0.1%
New Residential Mortgage Loan Trust 3.25% 25/07/2059 250.9 K 275.0 K 0.1%
ABBOTT LABORATORIES 4.65% 15/03/2036 249.4 K 255.0 K 0.1%
KBC GROUP NV 8% 05/09/2028 246.5 K 200.0 K 0.1%
EUSHI FINANCE INC 7.63% 15/12/2054 242.6 K 235.0 K 0.1%
SES SA 5.5% 12/09/2054 242.0 K 215.0 K 0.1%
MPLX LP 5.3% 01/04/2036 241.5 K 245.0 K 0.1%
TELEFONICA EUROPE BV 6.14% 03/02/2030 240.1 K 200.0 K 0.1%
MATTEL INC 5.88% 15/12/2027 240.0 K 240.0 K 0.1%
ARCHES BUYER INC 6.13% 01/12/2028 239.4 K 250.0 K 0.1%
ARES FINANCE CO II LLC 3.25% 15/06/2030 238.9 K 255.0 K 0.1%