전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
REALTY INCOME CORPORATION 5.125% 06/07/2034 6.25 M 5.12 M 0.363%
CITIGROUP INC. 6.8% 25/06/2038 6.14 M 4.28 M 0.357%
WELLS FARGO & COMPANY 4.625% 02/11/2035 6.04 M 4.87 M 0.351%
Statsministeriet, Departementet 2.25% 15/11/2033 5.91 M 40.00 M 0.343%
INTESA SANPAOLO SPA 6.625% 31/05/2033 5.75 M 4.04 M 0.334%
UNEDIC 3.375% 25/11/2033 5.65 M 5.00 M 0.328%
EASTERN POWER NETWORKS PLC 5.375% 02/10/2039 5.59 M 4.50 M 0.325%
TOTALENERGIES CAPITAL INTERNATIONAL SA 4.06% 01/07/2040 5.54 M 5.00 M 0.322%
OP Yrityspankki Oyj 2.632% 19/05/2027 5.53 M 4.80 M 0.321%
BRITISH TELECOMMUNICATIONS LIMITED 5.75% 13/02/2041 5.42 M 4.37 M 0.315%
CREDIT AGRICOLE SA 4.375% 27/11/2033 5.20 M 4.40 M 0.302%
INTER AMERICAN DEVELOPMENT BANK 4.375% 18/08/2032 5.14 M 3.90 M 0.299%
THE TORONTO-DOMINION BANK 3.357% 22/09/2032 5.08 M 4.54 M 0.295%
NEW SOUTH WALES TREASURY CORP 2.25% 07/05/2041 4.95 M 11.00 M 0.288%
NATIONAL AUSTRALIA BANK LIMITED 5.3666% 22/03/2029 4.68 M 6.60 M 0.272%
The Bell Telephone Company of Canada or Bell Canada 5.15% 24/08/2034 4.42 M 6.00 M 0.257%
BPCE SA 4.5% 13/01/2033 4.36 M 3.70 M 0.253%
AGENCE FRANCE LOCALE SA 3% 20/08/2032 4.33 M 3.90 M 0.252%
AT&T INC. 7% 30/04/2040 4.26 M 3.10 M 0.248%
SSE PLC 6.25% 27/08/2038 4.20 M 3.13 M 0.244%