チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
PACIFICORP 5.8% 15/01/2055 371.49 K 390.00 K 0.11%
WELLS FARGO & COMPANY 5.01% 04/04/2051 365.94 K 400.00 K 0.11%
VISTRA CORP 5% 31/07/2027 364.47 K 365.00 K 0.10%
NRG ENERGY INC 5.41% 15/10/2035 353.73 K 350.00 K 0.10%
HP ENTERPRISE CO 5.6% 15/10/2054 349.72 K 380.00 K 0.10%
RENTOKIL INITIAL FINANC 3.88% 27/06/2027 347.75 K 290.00 K 0.10%
ARES STRATEGIC INCOME FU 5.7% 15/03/2028 347.71 K 345.00 K 0.10%
ENEL FINANCE INTL NV 4% 20/02/2031 345.83 K 280.00 K 0.10%
ALEXANDRIA REAL ESTATE E 5.25% 15/03/2036 345.22 K 345.00 K 0.10%
BANQUE OUEST AFRICAINE D 5% 27/07/2027 344.42 K 345.00 K 0.10%
PROTECTIVE LIFE CORP 4.7% 15/01/2031 338.25 K 335.00 K 0.10%
SPHY State Street SPDR Portfolio High Yield Bond ETF 338.15 K 14.27 K 0.10%
Panama Government International Bonds 2.25% 29/09/2032 336.38 K 400.00 K 0.10%
Gracie Point International Funding 6.43% 15/08/2028 335.44 K 335.00 K 0.10%
TDC NET AS 6.5% 01/06/2031 331.98 K 250.00 K 0.10%
DAVITA INC 6.75% 15/07/2033 327.06 K 315.00 K 0.09%
HLDNG D'INFRA METIERS 4.88% 24/10/2029 326.80 K 265.00 K 0.09%
TELUS CORP 6.63% 09/06/2056 322.59 K 320.00 K 0.09%
HAVN Trust 5.36% 15/10/2035 319.40 K 320.00 K 0.09%
KROGER CO 5.5% 15/09/2054 314.18 K 325.00 K 0.09%