主要保有銘柄 時価 株数 構成比率
KazMunayGas National Co. JSC 5.38% 24/04/2030 399.65 K 400.00 K 0.203%
EAGLE FUNDING LUXCO SARL 5.5% 17/08/2030 399.40 K 400.00 K 0.203%
Uruguay Government International Bonds 4.38% 23/01/2031 398.86 K 400.00 K 0.203%
Ford Credit Auto Owner Trust 3.91% 15/04/2030 397.05 K 400.00 K 0.202%
CFAMC III CO LTD 4.25% 07/11/2027 396.55 K 400.00 K 0.202%
TELENET FINANCE LUX NOTE 5.5% 01/03/2028 395.07 K 400.00 K 0.201%
Indonesia Government International Bonds 3.5% 11/01/2028 394.96 K 400.00 K 0.201%
DP World Crescent Ltd. 4.85% 26/09/2028 394.37 K 400.00 K 0.200%
Export-Import Bank of India 3.88% 01/02/2028 393.79 K 400.00 K 0.200%
UBS Commercial Mortgage Trust 4.33% 15/10/2051 392.59 K 400.00 K 0.200%
NISSAN MOTOR CO 4.35% 17/09/2027 392.52 K 400.00 K 0.200%
REPUBLIC OF TURKIYE 6.38% 22/05/2031 392.46 K 400.00 K 0.199%
Panama Government International Bonds 3.88% 17/03/2028 392.08 K 400.00 K 0.199%
UNITED MEXICAN STATES 4.75% 22/03/2031 388.78 K 400.00 K 0.198%
REPUBLIC OF INDONESIA 4.35% 21/02/2031 388.76 K 400.00 K 0.198%
VENTURE GLOBAL LNG INC 9.5% 01/02/2029 385.87 K 360.00 K 0.196%
TPAO VARLIK KIRALAMA ASA 6.3% 04/03/2031 385.31 K 400.00 K 0.196%
Empresas Publicas de Medellin ESP 4.25% 18/07/2029 376.50 K 400.00 K 0.191%
Corp. Nacional del Cobre de Chile 3.15% 14/01/2030 372.92 K 400.00 K 0.190%
CNAC HK FINBRIDGE CO LTD 3% 22/09/2030 371.68 K 400.00 K 0.189%
