チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
Verizon Communications Inc 5.875% 30/11/2055 6.46 M 6.64 M 0.07%
Oracle Corp 3.6% 01/04/2050 6.11 M 10.13 M 0.07%
RTX Corp 4.5% 01/06/2042 6.08 M 6.85 M 0.07%
AstraZeneca PLC 6.45% 15/09/2037 5.82 M 5.21 M 0.07%
Uruguay Government International Bond 5.1% 18/06/2050 5.79 M 6.32 M 0.07%
Pfizer Inc 7.2% 15/03/2039 5.76 M 4.93 M 0.07%
State of California 7.55% 01/04/2039 5.69 M 4.79 M 0.07%
Abbott Laboratories 5.5% 15/03/2056 5.69 M 5.80 M 0.07%
Charter Communications Operating LLC / Charter Communications Operating Capital 5.375% 01/04/2038 5.58 M 6.22 M 0.06%
Morgan Stanley 5.516% 19/11/2055 5.55 M 5.87 M 0.06%
Bristol-Myers Squibb Co 4.25% 26/10/2049 5.50 M 6.86 M 0.06%
BHP Billiton Finance USA Ltd 5% 30/09/2043 5.31 M 5.71 M 0.06%
Republic of Poland Government International Bond 5.5% 18/03/2054 5.11 M 5.54 M 0.06%
Smurfit Kappa Treasury ULC 5.777% 03/04/2054 5.10 M 5.28 M 0.06%
Energy Transfer LP 6.25% 15/04/2049 5.05 M 5.15 M 0.06%
Pacific Gas and Electric Co 4.95% 01/07/2050 5.01 M 6.04 M 0.06%
Apple Inc 3.85% 04/08/2046 4.96 M 6.24 M 0.06%
Cigna Group/The 4.9% 15/12/2048 4.76 M 5.49 M 0.05%
Visa Inc 4.3% 14/12/2045 4.71 M 5.56 M 0.05%
Altria Group Inc 5.8% 14/02/2039 4.70 M 4.68 M 0.05%