전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
FEDERAL HOME LOAN BANK 3.25% 09/06/2028 986.22 K 1.00 M 0.02%
BNG BANK NV 3.5% 19/05/2028 985.44 K 995.00 K 0.02%
Deutsche Bank Commercial Mortgage Trust 3.56% 10/06/2050 973.68 K 1.00 M 0.02%
Saudi Arabian Oil Co. 3.5% 16/04/2029 967.05 K 1.00 M 0.02%
DEVELOPMENT BK OF JAPAN 3.25% 28/04/2027 962.16 K 970.00 K 0.02%
Brazil Government International Bonds 3.88% 12/06/2030 958.87 K 1.00 M 0.02%
ALPHABET INC 4.1% 15/11/2030 956.06 K 965.00 K 0.02%
BRITISH TELECOMMUNICATIO 9.63% 15/12/2030 954.11 K 800.00 K 0.02%
Philippines Government International Bonds 9.5% 02/02/2030 940.44 K 800.00 K 0.02%
CITIBANK NA 5.8% 29/09/2028 932.37 K 900.00 K 0.02%
GS Mortgage Securities Trust 2.12% 12/05/2053 929.77 K 1.00 M 0.02%
KUNTARAHOITUS OYJ 3.63% 09/10/2029 928.27 K 940.00 K 0.02%
IBM CORP 3.5% 15/05/2029 923.70 K 950.00 K 0.02%
BMO Mortgage Trust 6.41% 15/11/2057 923.02 K 900.00 K 0.02%
Morgan Stanley Capital I Trust 3.49% 15/11/2052 914.96 K 970.00 K 0.02%
FIDELITY NATL INFO SERV 4.8% 10/03/2031 914.77 K 920.00 K 0.02%
PACIFIC GAS & ELECTRIC 4.55% 01/07/2030 914.04 K 925.00 K 0.02%
ANHEUSER-BUSCH INBEV WOR 4.75% 23/01/2029 905.82 K 897.00 K 0.02%
RTX CORP 4.13% 16/11/2028 901.42 K 905.00 K 0.02%
AMERICAN AIRLINES/AADVAN 5.75% 20/04/2029 900.35 K 900.00 K 0.02%