전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT 6.53% 15/11/2028 417.696 K 400.000 K 0.009%
TRANSNET/SOUTH AFRICA 8.25% 06/02/2028 416.867 K 400.000 K 0.009%
YAPI VE KREDI BANKASI AS 9.25% 17/01/2034 416.599 K 400.000 K 0.009%
MASSMUTUAL GLOBAL FUNDIN 5.05% 07/12/2027 415.838 K 410.000 K 0.009%
BANCO BRADESCO (CAYMAN) 6.5% 22/01/2030 415.616 K 400.000 K 0.009%
WESTINGHOUSE AIR BRAKE 4.7% 15/09/2028 415.341 K 414.000 K 0.009%
IQVIA INC 6.25% 01/02/2029 415.141 K 400.000 K 0.009%
ITAU UNIBANCO HLDG SA/KY 6% 27/02/2030 414.914 K 400.000 K 0.009%
Jordan Government International Bonds 7.5% 13/01/2029 414.757 K 400.000 K 0.009%
Costa Rica Government International Bonds 6.13% 19/02/2031 414.547 K 400.000 K 0.009%
CEMEX SAB DE CV 7.2% 10/06/2030 413.881 K 400.000 K 0.009%
ASHTEAD CAPITAL INC 4.38% 15/08/2027 413.206 K 415.000 K 0.009%
MFB Magyar Fejlesztesi Bank Zrt 6.5% 29/06/2028 413.062 K 400.000 K 0.009%
HANWHA LIFE INSURANCE 6.3% 24/06/2055 413.052 K 400.000 K 0.009%
JOY TRSR ASSETS HLD 5.75% 06/06/2029 412.780 K 400.000 K 0.009%
SANTANDER HOLDINGS USA 6.5% 09/03/2029 412.563 K 400.000 K 0.009%
TYSON FOODS INC 3.55% 02/06/2027 412.434 K 416.000 K 0.009%
AZULE ENERGY FINANCE PLC 8.13% 23/01/2030 412.340 K 400.000 K 0.009%
ERAC USA FINANCE LLC 4.6% 01/05/2028 412.063 K 410.000 K 0.009%
ONEOK INC 6.5% 01/09/2030 411.948 K 390.000 K 0.009%