チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
TRUIST FINANCIAL CORP 5.44% 24/01/2030 30.9 M 30.2 M 0.7%
FORD MOTOR CREDIT CO LLC 5.8% 05/03/2027 30.2 M 30.0 M 0.7%
AMGEN INC 5.25% 02/03/2033 29.0 M 28.3 M 0.6%
AIB GROUP PLC 6.61% 13/09/2029 28.0 M 26.8 M 0.6%
DANSKE BANK A/S 4.3% 01/04/2028 27.7 M 27.7 M 0.6%
GOLDMAN SACHS GROUP INC 5.73% 25/04/2030 25.7 M 24.9 M 0.6%
MARS INC 4.8% 01/03/2030 25.4 M 25.1 M 0.6%
GENERAL MOTORS FINL CO 4.2% 27/10/2028 24.5 M 24.8 M 0.5%
NATWEST GROUP PLC 4.96% 15/08/2030 24.4 M 24.2 M 0.5%
LLOYDS BANKING GROUP PLC 5.87% 06/03/2029 24.3 M 23.7 M 0.5%
WESTPAC BANKING CORP 4.11% 24/07/2034 23.5 M 24.1 M 0.5%
UMBS, TBA 5.5% 01/04/2056 22.7 M 22.6 M 0.5%
GEORGIA POWER CO 4.95% 17/05/2033 22.6 M 22.4 M 0.5%
META PLATFORMS INC 4.6% 15/11/2032 21.4 M 21.6 M 0.5%
Mexico Government International Bonds 6% 13/05/2030 21.2 M 20.5 M 0.5%
IMPERIAL BRANDS FIN PLC 4.5% 30/06/2028 21.1 M 21.1 M 0.5%
PNC FINANCIAL SERVICES 5.58% 12/06/2029 21.0 M 20.5 M 0.5%
ENERGY TRANSFER LP 5.25% 01/07/2029 21.0 M 20.5 M 0.5%
T-MOBILE USA INC 3.88% 15/04/2030 20.8 M 21.4 M 0.5%
BRISTOL-MYERS SQUIBB CO 5.2% 22/02/2034 20.5 M 20.0 M 0.4%