전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
MANULIFE FINANCIAL CORP 4.06% 06/12/2034 517.380 K 700.000 K 0.004%
TRANSURBAN FINANCE CO 3% 08/04/2030 517.096 K 450.000 K 0.004%
JOHNSON & JOHNSON 3.35% 01/06/2036 517.016 K 450.000 K 0.004%
PROLOGIS INTL FUND II 3.13% 01/06/2031 516.668 K 450.000 K 0.004%
PHILIP MORRIS INTL INC 3.25% 06/06/2032 516.252 K 450.000 K 0.004%
EXOR NV 1.75% 18/01/2028 515.995 K 450.000 K 0.004%
MAGNUM ICC FINANCE BV 3.25% 26/11/2031 515.310 K 450.000 K 0.004%
EASYJET FINCO BV 1.88% 03/03/2028 513.816 K 450.000 K 0.004%
MAN AIR GRP FND P 5.25% 30/09/2036 511.518 K 400.000 K 0.004%
IG GROUP HOLDINGS PLC 3.13% 18/11/2028 511.502 K 400.000 K 0.004%
KERRY GROUP FIN SERVICES 0.88% 01/12/2031 509.932 K 500.000 K 0.004%
Societe Generale SA 5.63% 02/06/2033 509.506 K 400.000 K 0.004%
COMPUTERSHARE US INC 1.13% 07/10/2031 507.919 K 500.000 K 0.004%
BRUCE POWER LP 4.41% 21/12/2035 507.382 K 700.000 K 0.004%
TELSTRA GROUP LTD 1.38% 26/03/2029 501.905 K 450.000 K 0.004%
T-MOBILE USA INC 3.5% 11/02/2037 501.296 K 450.000 K 0.004%
CRELAN SA 6% 28/02/2030 500.297 K 400.000 K 0.004%
AIR PRODUCTS & CHEMICALS 0.8% 05/05/2032 500.296 K 500.000 K 0.004%
VOLKSWAGEN FIN SERV NV 1.38% 14/09/2028 499.412 K 400.000 K 0.004%
HALEON NL CAPITAL BV 1.75% 29/03/2030 497.795 K 450.000 K 0.004%