전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
DEXIA 3.13% 01/06/2028 942.262 K 800.000 K 0.007%
OMV AG 3.25% 04/09/2031 940.858 K 800.000 K 0.007%
WELLTOWER OP LLC 4.8% 20/11/2028 940.051 K 700.000 K 0.007%
INFORMA PLC 3% 23/10/2027 938.877 K 800.000 K 0.007%
RTE RESEAU DE TRANSPORT 3.5% 07/12/2031 937.928 K 800.000 K 0.007%
MACQUARIE BANK LTD 3.2% 17/09/2029 937.436 K 800.000 K 0.007%
VSEOBECNA UVEROVA BANKA 3.25% 20/03/2031 936.211 K 800.000 K 0.007%
TOYOTA MOTOR CREDIT CORP 0.75% 19/11/2026 933.563 K 700.000 K 0.007%
BANCO COMERC PORTUGUES 3.13% 21/10/2029 933.439 K 800.000 K 0.007%
MAGYAR EXPORT-IMPORT BAN 6% 16/05/2029 933.346 K 750.000 K 0.007%
CREDIT MUTUEL ARKEA 3.63% 03/10/2033 932.511 K 800.000 K 0.007%
ORLEN SA 3.63% 02/07/2032 932.047 K 800.000 K 0.007%
International Business Machines Corp. 1.75% 31/01/2031 930.127 K 855.000 K 0.007%
CARREFOUR SA 3.75% 24/05/2033 928.995 K 800.000 K 0.007%
MUENCHENER HYPOTHEKENBNK 1.88% 25/08/2032 928.640 K 850.000 K 0.007%
KINGDOM OF DENMARK 2.25% 15/11/2033 927.526 K 6.110 M 0.007%
DEKABANK DEUTSCHE GIRO 0.3% 20/11/2026 926.738 K 800.000 K 0.007%
REPUBLIC OF KOREA 2.88% 03/07/2032 925.021 K 800.000 K 0.007%
HOCHTIEF AKTIENGESELLSCH 0.63% 26/04/2029 924.982 K 850.000 K 0.007%
INVESTOR AB 1.5% 12/09/2030 924.331 K 850.000 K 0.007%