主要保有銘柄 時価 株数 構成比率
KOREA ELECTRIC POWER CO 4.88% 31/01/2027 726.63 K 725.00 K 0.394%
EDGED COMPUTE LLC 7.5% 30/04/2031 711.88 K 750.00 K 0.386%
MUNICH RE 5.88% 23/05/2042 711.16 K 700.00 K 0.386%
SLG Office Trust 2.59% 15/07/2041 707.73 K 800.00 K 0.384%
SMURFIT WESTROCK FIN 5.42% 15/01/2035 696.57 K 700.00 K 0.378%
SK BATTERY AMERICA INC 4.25% 22/01/2029 691.53 K 700.00 K 0.375%
EQUINIX INC 3.9% 15/04/2032 673.68 K 725.00 K 0.366%
VMED O2 UK FINAN 4.75% 15/07/2031 653.12 K 825.00 K 0.355%
IND & COMM BK CHINA/HK 1.63% 28/10/2026 646.35 K 650.00 K 0.351%
PACIFICORP 5.5% 15/05/2054 617.10 K 708.00 K 0.335%
VERIZON COMMUNICATIONS 2.85% 03/09/2041 614.28 K 900.00 K 0.333%
CK HUTCHISON INTL 24 5.38% 26/04/2029 611.65 K 600.00 K 0.332%
RWE FINANCE US LLC 5.88% 16/04/2034 607.41 K 600.00 K 0.330%
KOMMUNEKREDIT 5.13% 01/11/2027 605.63 K 600.00 K 0.329%
HONG KONG 4.5% 11/01/2028 602.14 K 600.00 K 0.327%
CHN CONSTRUCT BK/LONDON 4.15% 11/09/2028 602.04 K 600.00 K 0.327%
CMB INTERNATIONAL LEASIN 4.33% 05/06/2028 601.53 K 600.00 K 0.327%
CHINA CONSTRUCT BANK/HK 4.21% 16/07/2027 601.08 K 600.00 K 0.326%
ABN AMRO BANK NV 4.49% 27/05/2031 600.99 K 600.00 K 0.326%
IND & COMM BK CHINA/SG 4.26% 25/10/2026 600.45 K 600.00 K 0.326%
