チャート全体を表示
主要保有銘柄 Market Value Shares Weight %
Bank of Montreal 3.731% 03/06/2031 714.51 K 1.00 M 0.02%
Sartorius Finance BV 4.875% 14/09/2035 714.21 K 600.00 K 0.02%
Cie de Saint-Gobain SA 4.625% 09/10/2029 714.01 K 550.00 K 0.02%
Ayvens SA 4.875% 06/10/2028 713.42 K 600.00 K 0.02%
Wuestenrot & Wuerttembergische AG 2.125% 10/09/2041 711.36 K 700.00 K 0.02%
Fortis Inc/Canada 5.1% 04/12/2055 710.24 K 1.00 M 0.02%
Tasmanian Public Finance Corp 4% 20/01/2034 709.01 K 1.15 M 0.02%
Unipol Assicurazioni SpA 4.9% 23/05/2034 706.90 K 600.00 K 0.02%
Saudi Government International Bond 3.75% 05/03/2037 706.30 K 650.00 K 0.02%
KBC Group NV 4.75% 17/04/2035 705.74 K 600.00 K 0.02%
EnBW International Finance BV 0.25% 19/10/2030 705.52 K 700.00 K 0.02%
Bruce Power LP 4.41% 21/12/2035 705.28 K 1.00 M 0.02%
Engie SA 703.02 K 600.00 K 0.02%
NIBC Bank NV 0.125% 25/11/2030 700.62 K 700.00 K 0.02%
CDP Financial Inc 3.65% 02/06/2035 699.80 K 1.00 M 0.02%
Raiffeisenlandesbank Niederoesterreich-Wien AG 3.375% 24/07/2028 696.78 K 600.00 K 0.02%
Province of Manitoba Canada 4.6% 05/09/2057 696.74 K 1.00 M 0.02%
Netflix Inc 3.625% 15/06/2030 695.85 K 600.00 K 0.02%
ING-DiBa AG 3.25% 15/02/2028 695.78 K 600.00 K 0.02%
Australian Capital Territory 2.25% 22/05/2029 693.83 K 1.10 M 0.02%