전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
BMW International Investment B.V. 3.5% 22/01/2033 1.45 M 1.25 M 0.1502%
PIEDMONT OPERATING PARTNERSHIP, LP 5.625% 15/01/2033 1.45 M 1.47 M 0.1499%
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI 3% 22/07/2031 1.44 M 1.26 M 0.1495%
GLAXOSMITHKLINE CAPITAL INC. 6.375% 15/05/2038 1.44 M 1.30 M 0.1491%
WHIRLPOOL CORPORATION 5.75% 01/03/2034 1.43 M 1.59 M 0.1483%
VALERO ENERGY CORPORATION 6.625% 15/06/2037 1.42 M 1.30 M 0.1473%
KELLANOVA 3.75% 16/05/2034 1.40 M 1.20 M 0.1453%
Region Ile de France 3.65% 25/05/2035 1.40 M 1.20 M 0.1448%
Heidelberg Materials AG 3.95% 19/07/2034 1.40 M 1.18 M 0.1445%
AGCO CORPORATION 5.8% 21/03/2034 1.39 M 1.35 M 0.1440%
UNIBAIL-RODAMCO-WESTFIELD SE 3.875% 11/09/2034 1.39 M 1.20 M 0.1438%
HF SINCLAIR CORPORATION 6.25% 15/01/2035 1.39 M 1.34 M 0.1437%
Prologis International Funding II S.A. 3.7% 07/10/2034 1.38 M 1.20 M 0.1428%
PLAINS ALL AMERICAN PIPELINE, L.P. 6.65% 15/01/2037 1.36 M 1.26 M 0.1411%
JANUS HENDERSON US (HOLDINGS) INC. 5.45% 10/09/2034 1.36 M 1.35 M 0.1405%
ASHTEAD CAPITAL, INC. 5.95% 15/10/2033 1.35 M 1.31 M 0.1402%
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5% 11/01/2034 1.35 M 1.37 M 0.1401%
VICINITY CENTRES RE LTD 1.125% 07/11/2029 1.35 M 1.25 M 0.1400%
CINCINNATI FINANCIAL CORPORATION 6.125% 01/11/2034 1.34 M 1.27 M 0.1388%
SUEZ SA 4.5% 13/11/2033 1.34 M 1.10 M 0.1383%