主要保有銘柄 時価 株数 構成比率
HCA INC 3.63% 15/03/2032 340.45 K 370.00 K 0.01541%
Deutsche Bank AG 339.73 K 1.00 0.01538%
AMER AIRLINE 26-1A PTT 5.25% 10/11/2038 339.33 K 350.00 K 0.01536%
FED REPUBLIC OF BRAZIL 4.88% 23/04/2033 338.82 K 300.00 K 0.01534%
BULGARIAN ENERGY HLD 2.45% 22/07/2028 338.10 K 305.00 K 0.01531%
IBERDROLA FINANZAS SAU 3.5% 16/05/2035 335.70 K 300.00 K 0.01520%
MET LIFE GLOB FUNDING I 3.25% 31/03/2030 331.37 K 291.00 K 0.01500%
HESS CORP 7.3% 15/08/2031 330.42 K 300.00 K 0.01496%
TIME WARNER CABLE LLC 7.3% 01/07/2038 311.31 K 315.00 K 0.01410%
BEIGNET INVESTOR LLC 6.58% 30/05/2049 308.29 K 318.00 K 0.01396%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 1.25% 26/05/2041 307.61 K 300.00 K 0.01393%
BRITISH TELECOMMUNICATIO 8.38% 20/12/2083 304.39 K 215.00 K 0.01378%
Fanniemae-Aces 1.13% 25/06/2034 303.54 K 5.74 M 0.01374%
AVIVA PLC 4% 03/06/2055 301.90 K 265.00 K 0.01367%
HUT 8 DC LLC 6.19% 15/11/2042 301.41 K 310.00 K 0.01365%
CONOCOPHILLIPS COMPANY 5.7% 15/09/2063 301.10 K 327.00 K 0.01363%
VODAFONE GROUP PLC 3% 27/08/2080 299.95 K 275.00 K 0.01358%
ZURICH FINANCE IRELAND 3% 19/04/2051 299.42 K 335.00 K 0.01356%
MFRA Trust 1.03% 25/11/2064 297.14 K 336.69 K 0.01345%
TEVA PHARM FNC NL II 4.38% 09/05/2030 296.67 K 255.00 K 0.01343%
