전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
Land Baden-Wuerttemberg 0.01% 09/07/2032 15.92 M 16.40 M 0.01%
Athene Global Funding 3.716% 22/08/2032 15.90 M 14.00 M 0.01%
Motability Operations Group PLC 0.125% 20/07/2028 15.85 M 14.44 M 0.01%
ING Belgium SA 0.01% 20/02/2030 15.71 M 15.00 M 0.01%
Takeda Pharmaceutical Co Ltd 3% 21/11/2030 15.55 M 13.51 M 0.01%
Indonesia Government International Bond 1.4% 30/10/2031 15.53 M 15.00 M 0.01%
E.ON International Finance BV 6.25% 03/06/2030 15.53 M 10.97 M 0.01%
United Overseas Bank Ltd 0.1% 25/05/2029 15.50 M 14.45 M 0.01%
Sun Life Financial Inc 2.58% 10/05/2032 15.48 M 21.18 M 0.01%
Alphabet Inc 4.625% 13/11/2032 15.47 M 11.71 M 0.01%
SNCF Reseau 1.125% 25/05/2030 15.43 M 14.30 M 0.01%
CCEP Finance Ireland DAC 0.875% 06/05/2033 15.33 M 15.72 M 0.01%
Ontario Teachers' Finance Trust 1.85% 03/05/2032 15.11 M 13.95 M 0.01%
Verizon Communications Inc 4.75% 31/10/2034 15.08 M 12.17 M 0.01%
Siemens Financieringsmaatschappij NV 3.625% 22/02/2044 15.08 M 14.00 M 0.01%
South Australian Government Financing Authority 4.75% 24/05/2038 15.02 M 23.00 M 0.01%
Heineken NV 3.875% 23/09/2030 14.99 M 12.50 M 0.01%
Credit Agricole SA 0.5% 21/09/2029 14.94 M 13.60 M 0.01%
Nordea Kredit Realkreditaktieselskab 1% 01/04/2029 14.94 M 100.00 M 0.01%
Bouygues SA 2.25% 29/06/2029 14.93 M 13.10 M 0.01%