전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
Argentum Netherlands BV for Givaudan SA 2% 17/09/2030 10.299 M 9.300 M 0.009%
Prs Finance PLC 2% 23/01/2029 10.297 M 8.129 M 0.009%
Novo Nordisk Finance Netherlands BV 3.625% 27/05/2037 10.289 M 9.000 M 0.009%
Danmarks Skibskredit A/S 0.25% 21/06/2028 10.273 M 9.300 M 0.009%
Manchester Airport Group Funding PLC 4.75% 31/03/2034 10.272 M 7.996 M 0.009%
JDE Peet's NV 0.5% 16/01/2029 10.257 M 9.500 M 0.009%
Blackstone Holdings Finance Co LLC 3.5% 01/06/2034 10.241 M 9.000 M 0.009%
NBN Co Ltd 4.125% 15/03/2029 10.230 M 8.500 M 0.009%
State of Saxony-Anhalt 2.95% 20/06/2033 10.192 M 8.800 M 0.009%
Diageo Capital BV 0.125% 28/09/2028 10.165 M 9.300 M 0.009%
Woolworths Group Ltd 0.375% 15/11/2028 10.162 M 9.300 M 0.009%
Danone SA 0.395% 10/06/2029 10.043 M 9.300 M 0.009%
Groupe Bruxelles Lambert NV 0.125% 28/01/2031 10.023 M 10.000 M 0.008%
Novartis Finance SA 1.375% 14/08/2030 10.016 M 9.144 M 0.008%
Fiserv Inc 1.625% 01/07/2030 10.012 M 9.285 M 0.008%
Autostrade per l'Italia SpA 2% 15/01/2030 10.005 M 9.000 M 0.008%
Fresenius SE & Co KGaA 5% 28/11/2029 9.990 M 8.100 M 0.008%
Investitionsbank Berlin 0.25% 03/02/2032 9.973 M 10.000 M 0.008%
APA Infrastructure Ltd 2% 15/07/2030 9.918 M 9.000 M 0.008%
Cadent Finance PLC 0.625% 19/03/2030 9.853 M 9.383 M 0.008%