전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
United States Treasury Note/Bond 3.5% 30/09/2027 2.985 M 3.000 M 1.206%
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 01/03/2030 2.490 M 2.626 M 1.006%
Cleveland-Cliffs Inc 4.625% 01/03/2029 2.243 M 2.326 M 0.906%
ZF North America Capital Inc 7.5% 24/03/2031 2.174 M 2.166 M 0.878%
IQVIA Inc 5% 15/10/2026 2.125 M 2.125 M 0.858%
1261229 BC LTD 10% 15/04/2032 2.082 M 2.016 M 0.841%
Novelis Corp 4.75% 30/01/2030 2.015 M 2.103 M 0.814%
Panther Escrow Issuer LLC 7.125% 01/06/2031 1.752 M 1.743 M 0.707%
Opal Bidco SAS 6.5% 31/03/2032 1.747 M 1.715 M 0.706%
Alcoa Nederland Holding BV 6.125% 15/05/2028 1.740 M 1.740 M 0.703%
TransDigm Inc 6.375% 31/05/2033 1.713 M 1.698 M 0.692%
Cloud Software Group Inc 9% 30/09/2029 1.654 M 1.685 M 0.668%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1.601 M 1.601 M 0.647%
Venture Global LNG Inc 9.875% 01/02/2032 1.591 M 1.483 M 0.643%
Ingram Micro Inc 4.75% 15/05/2029 1.551 M 1.579 M 0.626%
Energizer Holdings Inc 4.375% 31/03/2029 1.453 M 1.510 M 0.587%
Midcontinent Communications 8% 15/08/2032 1.439 M 1.525 M 0.581%
Brandywine Operating Partnership LP 8.875% 12/04/2029 1.424 M 1.360 M 0.575%
Rocket Software Inc 9% 28/11/2028 1.399 M 1.408 M 0.565%
Air Canada 3.875% 15/08/2026 1.393 M 1.397 M 0.563%