전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
Klepierre SA 0.625% 01/07/2030 4.685 M 4.500 M 0.004%
Nokia Oyj 3.125% 15/05/2028 4.679 M 4.000 M 0.004%
Legal & General Group PLC 4.5% 01/11/2050 4.648 M 3.600 M 0.004%
TAG Immobilien AG 4.25% 04/03/2030 4.644 M 3.900 M 0.004%
Peruvian Government International Bond 1.25% 11/03/2033 4.632 M 4.699 M 0.004%
Heimstaden Bostad AB 3.75% 02/10/2030 4.618 M 4.000 M 0.004%
BorgWarner Inc 1% 19/05/2031 4.614 M 4.471 M 0.004%
EP Infrastructure AS 4.125% 27/02/2033 4.570 M 4.000 M 0.004%
MassMutual Global Funding II 3.25% 11/06/2032 4.568 M 4.000 M 0.004%
Nippon Life Insurance Co 4.165% 02/09/2055 4.547 M 4.000 M 0.004%
Export-Import Bank of Korea 3.625% 07/06/2030 4.544 M 3.810 M 0.004%
Firmenich Productions Participations SAS 1.75% 30/04/2030 4.510 M 4.087 M 0.004%
Infineon Technologies AG 2% 24/06/2032 4.503 M 4.200 M 0.004%
HOWOGE Wohnungsbaugesellschaft mbH 0.625% 01/11/2028 4.501 M 4.100 M 0.004%
CBRE Open-Ended Funds SCA SICAV-SIF 0.5% 27/01/2028 4.478 M 4.000 M 0.004%
Digital Stout Holding LLC 3.3% 19/07/2029 4.478 M 3.515 M 0.004%
Shurgard Luxembourg Sarl 4% 27/05/2035 4.434 M 3.900 M 0.004%
Oxford Properties Group Trust 3.602% 13/11/2030 4.353 M 6.000 M 0.004%
Repsol Europe Finance Sarl 0.375% 06/07/2029 4.309 M 4.000 M 0.004%
Cofinimmo SA 1% 24/01/2028 4.291 M 3.800 M 0.004%