チャート全体を表示
主要保有銘柄 時価 株数 構成比率
BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 6.25% 22/05/2036 914.68 K 942.00 K 1.84%
ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO 3.5% 09/07/2041 790.44 K 1.07 M 1.59%
AI CANDELARIA (SPAIN) SA 5.75% 15/06/2033 702.02 K 761.00 K 1.41%
ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO 6.9% 31/07/2035 701.74 K 777.00 K 1.41%
TELECOM ARGENTINA SA 9.25% 28/05/2033 633.75 K 590.00 K 1.27%
MELCO RESORTS FINANCE LTD 5.375% 04/12/2029 633.09 K 651.00 K 1.27%
PETROLEOS MEXICANOS SA DE CV 6.95% 28/01/2060 628.12 K 778.00 K 1.26%
BUENOS AIRES, PROVINCE OF 6.625% 01/09/2037 621.64 K 747.86 K 1.25%
COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO 7.5% 02/02/2034 621.32 K 591.00 K 1.25%
TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY 6.95% 16/09/2035 610.52 K 624.00 K 1.23%

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