チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
CONOCOPHILLIPS 6.5% 01/02/2039 2.27 M 2.05 M 0.02%
MPLX LP 4.5% 15/04/2038 2.26 M 2.51 M 0.02%
KILROY REALTY, L.P. 5.875% 15/10/2035 2.26 M 2.32 M 0.02%
EUROFINS SCIENTIFIC SE 4.75% 06/09/2030 2.26 M 1.85 M 0.02%
AUTONATION, INC. 3.85% 01/03/2032 2.25 M 2.41 M 0.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC. 5.45% 23/01/2039 2.21 M 2.17 M 0.02%
THE BOEING COMPANY 3.55% 01/03/2038 2.20 M 2.65 M 0.02%
Volkswagen International Finance N.V. 4.375% 15/05/2030 2.18 M 1.80 M 0.02%
PULTEGROUP, INC. 7.875% 15/06/2032 2.17 M 1.89 M 0.02%
NORTHERN STAR RESOURCES LTD 6.125% 11/04/2033 2.16 M 2.08 M 0.02%
ANALOG DEVICES, INC. 2.8% 01/10/2041 2.15 M 2.97 M 0.02%
IHG FINANCE LLC 3.375% 10/09/2030 2.14 M 1.85 M 0.02%
AB Sagax 3.375% 26/01/2031 2.13 M 1.86 M 0.02%
MOLSON COORS BEVERAGE COMPANY 5% 01/05/2042 2.12 M 2.34 M 0.02%
SOCIETE GENERALE SA 3% 22/01/2030 2.11 M 2.25 M 0.02%
Amprion GmbH 3.162% 15/01/2031 2.08 M 1.80 M 0.02%
CSL FINANCE PLC 4.625% 27/04/2042 2.07 M 2.34 M 0.02%
Bayer Aktiengesellschaft 1.125% 06/01/2030 2.05 M 1.90 M 0.02%
NATIONAL BANK OF CANADA 4.5% 10/10/2029 2.02 M 2.02 M 0.02%
MARRIOTT INTERNATIONAL, INC. 5.1% 01/05/2038 2.01 M 2.10 M 0.02%