전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
S&P GLOBAL INC. 2.9% 01/03/2032 2.7 M 3.0 M 0.3%
OVINTIV INC. 6.5% 01/02/2038 2.7 M 2.6 M 0.3%
Philip Morris International Inc. 3.25% 06/06/2032 2.7 M 2.4 M 0.3%
BOOKING HOLDINGS INC. 3.75% 01/03/2036 2.7 M 2.4 M 0.3%
MACQUARIE GROUP LIMITED 4.7471% 23/01/2030 2.7 M 2.2 M 0.3%
KILROY REALTY, L.P. 6.25% 15/01/2036 2.6 M 2.6 M 0.3%
CONAGRA BRANDS, INC. 5.3% 01/11/2038 2.6 M 2.8 M 0.3%
European Bank for Reconstruction and Development 3.99509% 20/02/2028 2.6 M 2.6 M 0.3%
BANQUE FEDERATIVE DU CREDIT MUTUEL SA 4.75% 10/11/2031 2.6 M 2.1 M 0.3%
Mizuho Financial Group, Inc. 4.416% 20/05/2033 2.6 M 2.1 M 0.3%
WPP FINANCE 2013 4% 12/09/2033 2.6 M 2.3 M 0.3%
ELEVANCE HEALTH, INC. 6.375% 15/06/2037 2.6 M 2.4 M 0.3%
Hasbro, Inc. 6.35% 15/03/2040 2.5 M 2.5 M 0.3%
APA CORPORATION 6.1% 15/02/2035 2.5 M 2.4 M 0.3%
EUROFINS SCIENTIFIC SE 3.875% 05/02/2033 2.5 M 2.2 M 0.3%
BOSTON PROPERTIES LIMITED PARTNERSHIP 6.5% 15/01/2034 2.5 M 2.4 M 0.3%
WELLS FARGO & COMPANY 4.625% 02/11/2035 2.5 M 2.0 M 0.3%
OP Yrityspankki Oyj 0.1% 16/11/2027 2.5 M 2.2 M 0.3%
IBM INTERNATIONAL CAPITAL PTE. LTD. 5.25% 05/02/2044 2.5 M 2.7 M 0.3%
Japan 2.3% 20/12/2036 2.5 M 400.0 M 0.3%