전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
Dresdner Funding Trust I 8.151% 30/06/2031 510.27 K 465.00 K 0.08%
Primo Water Holdings, Inc. 6.25% 01/04/2029 508.91 K 509.00 K 0.08%
Buckeye Partners LP 4.125% 01/12/2027 507.90 K 511.00 K 0.08%
Owens-Brockway Glass Container, Inc. 6.625% 13/05/2027 503.36 K 503.00 K 0.08%
Taylor Morrison Communities, Inc. 5.125% 01/08/2030 498.30 K 494.00 K 0.08%
Global Aircraft Leasing Co. Ltd. 8.75% 01/09/2027 497.89 K 483.00 K 0.08%
Aramark Services, Inc. 5% 01/02/2028 497.13 K 497.00 K 0.08%
AES Corp. (The) 6.95% 15/07/2055 496.79 K 514.00 K 0.08%
Encompass Health Corp. 4.625% 01/04/2031 495.78 K 505.00 K 0.08%
Rocket Software, Inc. 6.5% 15/02/2029 495.62 K 592.00 K 0.08%
Mineral Resources Ltd. 8% 01/11/2027 493.61 K 483.00 K 0.08%
Veritiv Operating Co. 10.5% 30/11/2030 493.26 K 461.00 K 0.08%
Compass Group Diversified Holdings LLC 5.25% 15/04/2029 492.37 K 526.01 K 0.08%
Axon Enterprise, Inc. 6.25% 15/03/2033 492.35 K 475.00 K 0.08%
goeasy Ltd. 7.375% 01/10/2030 491.14 K 554.00 K 0.08%
Griffon Corp. 5.75% 01/03/2028 489.74 K 490.00 K 0.08%
Lumen Technologies, Inc. 4.5% 15/01/2029 487.38 K 512.00 K 0.08%
Global Partners LP 8.25% 15/01/2032 487.04 K 461.00 K 0.08%
Opal Bidco SAS 6.5% 31/03/2032 485.13 K 471.00 K 0.08%
Acadia Healthcare Co., Inc. 5.5% 01/07/2028 483.69 K 486.00 K 0.08%

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