전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
TAKEDA US FIN 5.2% 07/07/2035 400.72 K 400.00 K 0.01%
GOLDMAN SACHS BANK USA 4.66% 03/06/2029 400.63 K 400.00 K 0.01%
MEDTRONIC INC 4.38% 15/03/2035 399.88 K 415.00 K 0.01%
REPUBLIC OF PANAMA 9.38% 01/04/2029 398.44 K 355.00 K 0.01%
HOME DEPOT INC 2.95% 15/06/2029 397.17 K 413.00 K 0.01%
CHARTER COMM OPT LLC/CAP 6.55% 01/06/2034 395.25 K 385.00 K 0.01%
NATWEST GROUP PLC 5.08% 27/01/2030 393.40 K 390.00 K 0.01%
AON NORTH AMERICA INC 5.45% 01/03/2034 393.17 K 385.00 K 0.01%
SHERWIN-WILLIAMS CO 3.45% 01/06/2027 392.06 K 395.00 K 0.01%
MPLX LP 5.5% 01/06/2034 391.27 K 385.00 K 0.01%
REPUBLIC OF PHILIPPINES 5% 27/01/2036 391.22 K 400.00 K 0.01%
NORTHERN TRUST CORP 4% 10/05/2027 389.75 K 390.00 K 0.01%
PFIZER INC 3.45% 15/03/2029 388.31 K 397.00 K 0.01%
INTERCONTINENTALEXCHANGE 4% 15/09/2027 383.80 K 385.00 K 0.01%
Indonesia Government International Bonds 3.85% 15/10/2030 381.31 K 395.00 K 0.01%
FORD MOTOR CREDIT CO LLC 4.95% 28/05/2027 380.85 K 380.00 K 0.01%
JOHNSON & JOHNSON 2.9% 15/01/2028 380.41 K 387.00 K 0.01%
MIZUHO FINANCIAL GROUP 4.71% 08/07/2031 379.55 K 380.00 K 0.01%
CHENIERE ENERGY INC 4.63% 15/10/2028 379.53 K 380.00 K 0.01%
SUZANO AUSTRIA GMBH 6% 15/01/2029 378.11 K 370.00 K 0.01%