전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
CHUBB INA HOLDINGS LLC 4.15% 13/03/2043 34.04 K 40.00 K 0.0342%
TELEFONICA EMISIONES SAU 4.895% 06/03/2048 33.98 K 40.00 K 0.0341%
DTE ELECTRIC COMPANY 1.9% 01/04/2028 33.62 K 35.00 K 0.0338%
PROCTER & GAMBLE COMPANY (THE) 3% 25/03/2030 33.47 K 35.00 K 0.0336%
VODAFONE GROUP PLC 5.625% 10/02/2053 33.14 K 35.00 K 0.0333%
TWDC ENTERPRISES 18 CORP 3% 30/07/2046 33.06 K 48.00 K 0.0332%
WALMART INC 4.05% 29/06/2048 32.94 K 40.00 K 0.0331%
METLIFE INC 4.05% 01/03/2045 32.83 K 40.00 K 0.0330%
SOLVENTUM CORP 5.6% 23/03/2034 32.82 K 32.00 K 0.0330%
APPLE INC 4.85% 10/05/2053 32.51 K 35.00 K 0.0327%
TOTALENERGIES CAPITAL INTERNATIONAL SA 3.461% 12/07/2049 32.32 K 45.00 K 0.0325%
BP CAPITAL MARKETS AMERICA INC 2.939% 04/06/2051 31.84 K 50.00 K 0.0320%
BERKSHIRE HATHAWAY FINANCE CORP 2.85% 15/10/2050 31.83 K 50.00 K 0.0320%
CME GROUP INC 2.65% 15/03/2032 31.68 K 35.00 K 0.0318%
CHENIERE ENERGY PARTNERS LP 5.95% 30/06/2033 31.47 K 30.00 K 0.0316%
KIMBERLY CLARK CORP 3.9% 04/05/2047 31.36 K 40.00 K 0.0315%
PUBLIC SERVICE COMPANY OF COLORADO 3.6% 15/09/2042 31.34 K 40.00 K 0.0315%
WALT DISNEY COMPANY (THE) 2.75% 01/09/2049 31.26 K 50.00 K 0.0314%
EVEREST REINSURANCE HOLDINGS INC 3.125% 15/10/2052 31.23 K 50.00 K 0.0314%
UNILEVER CAPITAL CORP 2.625% 12/08/2051 30.81 K 50.00 K 0.0310%