전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
ORANGE SA 8.125% 20/11/2028 72.858820 K 50.000000 K 0.003000%
VEOLIA ENVIRONNEMENT SA 6.125% 25/11/2033 67.831730 K 50.000000 K 0.002793%
AUSTRALIAN DOLLAR 66.277280 K 92.186390 K 0.002729%
Telefonica Europe B.V. 5.875% 14/02/2033 65.793780 K 50.000000 K 0.002709%
Cenovus Energy Incorporation . 5.25% 15/06/2037 63.034680 K 65.000000 K 0.002595%
ELECTRICITE DE FRANCE SA 4.625% 26/04/2030 61.359890 K 50.000000 K 0.002526%
Development Bank of Japan Inc. 4.75% 26/11/2027 60.265880 K 50.000000 K 0.002481%
MORGAN STANLEY 6.375% 24/07/2042 53.870100 K 50.000000 K 0.002218%
Western Australian Treasury Corporation 2% 24/10/2034 50.781500 K 92.000000 K 0.002091%
ABBOTT LABORATORIES 4.75% 30/11/2036 48.927070 K 50.000000 K 0.002014%
CANADIAN DOLLAR 44.082900 K 60.001230 K 0.001815%
AON GLOBAL LIMITED. 4.25% 12/12/2042 41.537150 K 50.000000 K 0.001710%
UNDER ARMOUR, INC. 3.25% 15/06/2026 39.918350 K 40.000000 K 0.001643%
U S DOLLARS 2 416.530000 24.664129 M 0.000099%
NORWEGIAN KRONE 819.960000 7 627.760000 0.000034%
JAPANESE YEN 240.750000 37.727330 K 0.000010%
DANISH KRONER -28.411950 K -38.948512 M -0.001170%