전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
ICG PLC 2.5% 28/01/2030 330.043 K 300.000 K 0.003%
RL FINANCE NO 4 PLC 4.88% 07/10/2049 329.356 K 300.000 K 0.003%
EQT AB 2.88% 06/04/2032 329.326 K 300.000 K 0.003%
REN FINANCE BV 0.5% 16/04/2029 326.170 K 300.000 K 0.002%
Muenchener Hypothekenbank eG 0.38% 09/03/2029 324.744 K 300.000 K 0.002%
ALTAREA 1.75% 16/01/2030 323.319 K 300.000 K 0.002%
MAPLE PARENT HLDS CO 3.88% 26/03/2030 321.879 K 275.000 K 0.002%
SIKA CAPITAL BV 1.5% 29/04/2031 321.766 K 300.000 K 0.002%
NASDAQ INC 0.88% 13/02/2030 320.595 K 300.000 K 0.002%
CAPITAL POWER CORP 5.97% 25/01/2034 319.989 K 400.000 K 0.002%
PRAEMIA HEALTHCARE SACA 0.88% 04/11/2029 317.967 K 300.000 K 0.002%
ICADE 1% 19/01/2030 317.938 K 300.000 K 0.002%
AXA HOME LOAN SFH 0.01% 16/10/2029 316.383 K 300.000 K 0.002%
VILLE DE PARIS 3.75% 22/06/2048 315.877 K 300.000 K 0.002%
East Japan Railway Co. 1.85% 13/04/2033 314.916 K 300.000 K 0.002%
CHANNEL LINK 3.04% 30/06/2050 314.846 K 250.000 K 0.002%
LONDON & QUADRANT HOUSIN 5.5% 27/01/2040 313.863 K 250.000 K 0.002%
HOUSING AUSTRALIA 1.52% 27/05/2030 312.973 K 500.000 K 0.002%
WPP FINANCE 2013 4% 12/09/2033 312.884 K 275.000 K 0.002%
EPCOR UTILITIES 5.33% 03/10/2053 309.886 K 400.000 K 0.002%