전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
WATERCARE SERVICES LTD 5.2% 20/08/2031 212.383 K 300.000 K 0.002%
AFFINITY SUTTON CM PLC 4.25% 08/10/2042 211.887 K 200.000 K 0.002%
LANDSHYPOTEK BANK AB 2.59% 16/12/2030 211.573 K 2.000 M 0.002%
Storebrand Livsforsikring AS 1.88% 30/09/2051 211.421 K 200.000 K 0.002%
CITY OF WINNIPEG 4.65% 01/06/2064 211.285 K 300.000 K 0.002%
PORT OF NEWCASTLE INVEST 6.1% 18/07/2033 211.266 K 300.000 K 0.002%
ANDORRA INTERNATIONAL BD 1.25% 06/05/2031 210.852 K 200.000 K 0.002%
MTR CORP LTD 5.58% 29/01/2038 210.839 K 300.000 K 0.002%
CONTACT ENERGY LTD 5.41% 03/12/2031 209.944 K 300.000 K 0.002%
NORFINA LTD 4.6% 21/05/2030 209.274 K 300.000 K 0.002%
NORTHERN POWERGRID NORTH 1.88% 16/06/2062 207.503 K 400.000 K 0.002%
HYDE HOUSING ASSOC LTD 1.75% 18/08/2055 206.360 K 400.000 K 0.002%
TAKEDA PHARMACEUTICAL 1.38% 09/07/2032 205.087 K 200.000 K 0.002%
AIR NEW ZEALAND LTD 5.18% 30/09/2032 204.721 K 300.000 K 0.002%
UNIVERSITY OF LEEDS 3.13% 19/12/2050 204.672 K 250.000 K 0.002%
EUROCLEAR HOLDING NV 1.38% 16/06/2051 204.506 K 200.000 K 0.002%
NOVONESIS NOVOZYMES B 4% 19/03/2037 203.800 K 175.000 K 0.002%
BT FINANCE PLC 3.38% 17/11/2032 200.905 K 175.000 K 0.002%
PUBLIC STORAGE OP CO 0.88% 24/01/2032 200.527 K 200.000 K 0.002%
UNIVERSITY OF OXFORD 2.54% 08/12/2117 198.355 K 350.000 K 0.002%