전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
HSBC USA Inc 0% 29/04/2027 35.4 M 36.9 M 0.5%
AMAZON.COM INC 3.85% 13/03/2028 35.4 M 35.6 M 0.5%
MORGAN STANLEY & CO LLC 35.0 M 35.0 M 0.5%
Bunge Ltd Finance Corp 0% 01/05/2026 35.0 M 35.0 M 0.5%
BNP Paribas SA/New York NY 3.8% 24/11/2026 35.0 M 35.0 M 0.5%
Banco Bilbao Vizcaya Argentaria/New York NY 3.83% 26/02/2027 34.9 M 35.0 M 0.5%
BARCLAYS BK PLC NEW YORK BRH I 4.05% 12/03/2027 34.6 M 34.6 M 0.5%
VW Credit Inc 0% 16/07/2026 34.5 M 34.8 M 0.5%
National Bank of Kuwait/New York NY 4.05% 25/01/2027 34.0 M 34.1 M 0.5%
CNH Equipment Trust 3.82% 15/06/2029 33.0 M 33.1 M 0.5%
LLOYDS BANK PLC 0% 02/07/2026 33.0 M 33.2 M 0.5%
Hyundai Auto Receivables Trust 3.98% 15/02/2029 32.6 M 32.6 M 0.4%
WESTPAC SECURITIES NZ LT 0% 27/10/2026 32.4 M 33.0 M 0.4%
ANZ NEW ZEALAND INTL/LDN 0% 04/06/2026 32.3 M 32.4 M 0.4%
Macquarie Bank Ltd 0% 18/03/2027 32.2 M 33.4 M 0.4%
NATWEST MARKETS PLC 4.17% 06/11/2028 32.0 M 32.3 M 0.4%
PURE GROVE FUNDING 0% 10/09/2026 32.0 M 32.5 M 0.4%
LOWE'S COS INC 3.95% 15/10/2027 31.9 M 31.9 M 0.4%
Honda Auto Receivables Owner Trust 3.71% 21/09/2028 31.1 M 31.2 M 0.4%
STATE STREET BANK & TR 3.88% 27/05/2026 31.0 M 31.0 M 0.4%