전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
Western Australian Treasury Corporation 2% 24/10/2034 50.39521 K 92.00000 K 0.00227%
ABBOTT LABORATORIES 4.75% 30/11/2036 49.73374 K 50.00000 K 0.00224%
AON GLOBAL LIMITED. 4.25% 12/12/2042 41.96677 K 50.00000 K 0.00189%
UNDER ARMOUR, INC. 3.25% 15/06/2026 39.77385 K 40.00000 K 0.00179%
JAPANESE YEN 26.36876 K -184.23727 M 0.00119%
CANADIAN DOLLAR 9 656.81000 13.07677 K 0.00044%
NEW ZEALAND DOLLAR 1 368.02000 -233.71300 K 0.00006%
NORWEGIAN KRONE 794.64000 7 627.76000 0.00004%
U S DOLLARS -590.73166 K 48.53482 M -0.02665%