전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
Trust Fibra Uno 4.869% 15/01/2030 14.40 K 15.00 K 0.01125%
Tesco PLC 6.15% 15/11/2037 14.35 K 14.00 K 0.01121%
Fidelity National Information Services Inc 1.65% 01/03/2028 14.27 K 15.00 K 0.01115%
Guatemala Government Bond 3.7% 07/10/2033 14.20 K 16.00 K 0.01109%
Provincia de Buenos Aires/Government Bonds 6.625% 01/09/2037 14.18 K 17.14 K 0.01108%
Takeda US Financing Inc 5.9% 07/07/2055 14.12 K 14.00 K 0.01103%
Tenet Healthcare Corp 6.125% 15/06/2030 14.10 K 14.00 K 0.01102%
Air Liquide Finance SA 2.25% 10/09/2029 14.07 K 15.00 K 0.01099%
Shell Finance US Inc 2.375% 07/11/2029 14.04 K 15.00 K 0.01097%
B&G Foods Inc 5.25% 15/09/2027 14.00 K 14.00 K 0.01094%
APA Corp 5.1% 01/09/2040 13.80 K 15.00 K 0.01078%
GE Vernova Inc 4.875% 04/02/2036 13.78 K 14.00 K 0.01076%
Duke Energy Florida Project Finance LLC 2.858% 01/03/2033 13.76 K 15.00 K 0.01075%
Northwestern Mutual Life Insurance Co/The 3.85% 30/09/2047 13.74 K 18.00 K 0.01073%
Snap-on Inc 4.1% 01/03/2048 13.74 K 17.00 K 0.01073%
Cloud Software Group Inc 6.5% 31/03/2029 13.59 K 14.00 K 0.01062%
Analog Devices Inc 2.95% 01/10/2051 13.55 K 21.00 K 0.01059%
Rumo Luxembourg Sarl 4.2% 18/01/2032 13.39 K 15.00 K 0.01046%
Sun Communities Operating LP 4.2% 15/04/2032 13.38 K 14.00 K 0.01045%
Nevada Power Co 6.75% 01/07/2037 13.33 K 12.00 K 0.01041%