チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
NORTHROP GRUMMAN CORP 3.25% 15/01/2028 13.4 M 13.6 M 0.3%
SUMITOMO MITSUI FINL GRP 1.9% 17/09/2028 13.3 M 14.1 M 0.3%
NETFLIX INC 5.88% 15/11/2028 12.7 M 12.3 M 0.3%
ORACLE CORP 2.3% 25/03/2028 12.6 M 13.2 M 0.3%
ABBVIE INC 4.25% 14/11/2028 12.6 M 12.6 M 0.3%
TAKEDA PHARMACEUTICAL 5% 26/11/2028 12.2 M 12.0 M 0.3%
GLAXOSMITHKLINE CAP INC 3.88% 15/05/2028 12.1 M 12.1 M 0.3%
T-MOBILE USA INC 2.05% 15/02/2028 12.0 M 12.5 M 0.3%
INTEL CORP 4.88% 10/02/2028 11.9 M 11.9 M 0.3%
SANDS CHINA LTD 5.4% 08/08/2028 11.8 M 11.7 M 0.3%
GLOBAL PAYMENTS INC 4.5% 15/11/2028 11.7 M 11.8 M 0.3%
BAT CAPITAL CORP 2.26% 25/03/2028 11.3 M 11.8 M 0.3%
UBS AG LONDON 5.65% 11/09/2028 11.2 M 10.8 M 0.3%
HCA INC 5.63% 01/09/2028 11.1 M 10.9 M 0.3%
PHILIP MORRIS INTL INC 4.88% 15/02/2028 10.9 M 10.8 M 0.3%
BANCO SANTANDER SA 5.59% 08/08/2028 10.8 M 10.6 M 0.3%
LLOYDS BANKING GROUP PLC 4.38% 22/03/2028 10.6 M 10.7 M 0.3%
JOHN DEERE CAPITAL CORP 4.95% 14/07/2028 10.5 M 10.3 M 0.3%
FORD MOTOR CREDIT CO LLC 6.8% 12/05/2028 10.4 M 10.1 M 0.3%
NEXTERA ENERGY CAPITAL 1.9% 15/06/2028 10.4 M 10.9 M 0.3%