전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
Kubota Corp 0.3% 02/06/2027 3.155 M 500.000 M 0.003%
Pacific National Finance Pty Ltd 3.8% 08/09/2031 3.120 M 5.000 M 0.003%
Canton of Geneva Switzerland 0.4% 28/04/2036 3.117 M 2.545 M 0.003%
CK Hutchison Europe Finance 18 Ltd 2% 13/04/2030 3.110 M 2.800 M 0.003%
Panasonic Holdings Corp 0.709% 14/09/2028 3.110 M 500.000 M 0.003%
Astellas Pharma Inc 0.519% 31/08/2028 3.104 M 500.000 M 0.003%
ITM Entreprises SAS 5.75% 22/07/2029 3.092 M 2.500 M 0.003%
CIMIC Finance Ltd 1.5% 28/05/2029 3.067 M 2.800 M 0.003%
Novartis AG 0.625% 13/11/2029 3.061 M 2.395 M 0.003%
SKF AB 0.25% 15/02/2031 3.047 M 2.906 M 0.003%
Nortegas Energia Grupo SL 0.905% 22/01/2031 3.045 M 3.000 M 0.003%
Sony Group Corp 0.3% 10/10/2029 3.029 M 500.000 M 0.003%
Tesco Property Finance 4 PLC 5.8006% 13/10/2040 3.029 M 2.286 M 0.003%
IWG US Finance LLC 6.5% 28/06/2030 3.024 M 2.400 M 0.003%
Helvetia Europe SA 2.75% 30/09/2041 3.017 M 2.743 M 0.003%
Tohoku Electric Power Co Inc 0.31% 25/10/2029 3.012 M 500.000 M 0.003%
Quadgas Finance PLC 3.375% 17/09/2029 2.999 M 2.379 M 0.003%
Redeia Corp SA 3.375% 09/07/2032 2.998 M 2.600 M 0.003%
Labrador-Island Link Funding Trust 3.76% 01/06/2033 2.991 M 4.035 M 0.003%
Community Finance Co 1 PLC 5.017% 31/07/2034 2.990 M 2.253 M 0.003%