チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
WULF Compute LLC 7.75% 15/10/2030 702.13 K 663.00 K 0.05%
Stifel SBA IO Trust 2.55852% 25/08/2036 700.99 K 11.59 M 0.05%
Sempra 6.875% 01/10/2054 700.45 K 680.00 K 0.05%
Ardagh Group SA 12% 01/12/2030 695.94 K 610.00 K 0.05%
Box, Inc. 1.5% 15/09/2029 694.71 K 745.00 K 0.05%
COMM Mortgage Trust 5.6614284% 10/12/2041 690.65 K 680.12 K 0.05%
Saavi Energia Sarl 8.875% 10/02/2035 688.77 K 627.00 K 0.05%
ELM Trust 6.395724% 10/06/2039 682.62 K 680.00 K 0.05%
Forvia SE 5.625% 15/06/2030 681.13 K 550.00 K 0.05%
Altice France SA 6.5% 15/04/2032 678.69 K 708.66 K 0.05%
Republic of Cote d'Ivoire 6.875% 17/10/2040 666.40 K 560.00 K 0.05%
Republic of North Macedonia 4.75% 21/01/2034 664.51 K 566.00 K 0.05%
Euronet Worldwide, Inc. 0.625% 01/10/2030 662.12 K 745.00 K 0.05%
Take-Two Interactive Software, Inc. 3.7% 14/04/2027 658.23 K 660.00 K 0.05%
Welltower OP LLC 2.8% 01/06/2031 655.11 K 700.00 K 0.05%
Telefonica Emisiones SA 4.665% 06/03/2038 650.80 K 700.00 K 0.05%
Ziggo Bond Co. BV 3.375% 28/02/2030 649.89 K 621.00 K 0.05%
Congolese International Bond 9.875% 07/11/2032 647.50 K 700.00 K 0.05%
Guara Norte SARL 5.198% 15/06/2034 642.43 K 655.62 K 0.05%
Stellantis Finance US, Inc. 6.45% 18/03/2035 640.85 K 620.00 K 0.05%