チャート全体を表示
主要保有銘柄 時価 株数 構成比率
MID-AMERICA APARTMENTS 3.95% 15/03/2029 4.31 M 4.40 M 0.1063%
MARVELL TECHNOLOGY INC 5.75% 15/02/2029 4.31 M 4.23 M 0.1063%
PARTNERRE FINANCE B LLC 3.7% 02/07/2029 4.30 M 4.45 M 0.1059%
WESTERN UNION CO/THE 4.75% 15/06/2029 4.30 M 4.34 M 0.1059%
NOV INC 3.6% 01/12/2029 4.29 M 4.47 M 0.1057%
RYDER SYSTEM INC 5.38% 15/03/2029 4.28 M 4.22 M 0.1056%
PROCTER & GAMBLE CO/THE 4.35% 29/01/2029 4.28 M 4.29 M 0.1056%
CLOROX COMPANY 4.4% 01/05/2029 4.27 M 4.32 M 0.1053%
ARCELORMITTAL 4.25% 16/07/2029 4.27 M 4.34 M 0.1053%
CBRE SERVICES INC 5.5% 01/04/2029 4.27 M 4.20 M 0.1052%
FEDEX FREIGHT HOLDING CO 4.3% 15/03/2029 4.25 M 4.33 M 0.1048%
SYSCO CORPORATION 5.75% 17/01/2029 4.25 M 4.16 M 0.1047%
OMEGA HLTHCARE INVESTORS 3.63% 01/10/2029 4.25 M 4.45 M 0.1047%
AHOLD FINANCE USA LLC 6.88% 01/05/2029 4.25 M 4.04 M 0.1047%
SANDS CHINA LTD 2.85% 08/03/2029 4.24 M 4.50 M 0.1046%
PIEDMONT NATURAL GAS CO 3.5% 01/06/2029 4.23 M 4.38 M 0.1043%
AMCOR GROUP FINANCE 5.45% 23/05/2029 4.21 M 4.14 M 0.1036%
IDEX CORP 4.95% 01/09/2029 4.19 M 4.19 M 0.1034%
AEP TEXAS INC 5.45% 15/05/2029 4.18 M 4.12 M 0.1031%
NEVADA POWER CO 3.7% 01/05/2029 4.17 M 4.28 M 0.1027%