チャート全体を表示
主要保有銘柄 時価 株数 構成比率
Symphony CLO Ltd 4.57% 15/01/2034 2.21 M 2.21 M 6.42%
Palmer Square CLO Ltd 4.67% 15/07/2038 1.88 M 1.88 M 5.46%
Fortress Credit BSL Limited 4.72% 20/10/2032 1.83 M 1.83 M 5.33%
KKR Financial CLO Ltd 4.52% 15/10/2038 1.80 M 1.80 M 5.23%
Battalion CLO LTD 4.63% 15/07/2031 1.60 M 1.60 M 4.66%
Sound Point CLO LTD 4.71% 20/01/2032 1.33 M 1.33 M 3.88%
Venture CDO Ltd 5.11% 15/07/2032 1.11 M 1.11 M 3.22%
Wellfleet CLO Ltd 4.66% 15/04/2033 1.02 M 1.02 M 2.95%
Galaxy CLO Ltd 4.7% 16/04/2034 1.00 M 1.00 M 2.91%
United States Treasury 1.88% 28/02/2027 929.55 K 943.00 K 2.70%

関連ティッカー

#名前価格24時間%7日%1か月%1年%過去7日
1
SMB
VanEck Short Muni ETF
17.1000 USD0.00%+0.68%+0.21%-1.67%
2
GMOD
GMO Dynamic Allocation ETF
27.75 USD+0.22%+1.24%-0.25%+9.81%
3
PBPH
Portfolio Building Block World Pharma and Biotech Index ETF
29.63 USD-0.54%+3.38%+3.96%+18.14%
4
USNG
Amplify Samsung U.S. Natural Gas Infrastructure ETF
34.65 USD+1.97%-0.06%-2.31%+28.17%