전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
Charles River Laboratories International, Inc. 3.75% 15/03/2029 626.450 K 655.000 K 0.002%
Navoi Mining & Metallurgical Combinat 6.75% 14/05/2030 625.960 K 600.000 K 0.002%
Pluspetrol SA 8.5% 30/05/2032 625.946 K 600.000 K 0.002%
Turkcell Iletisim Hizmetleri A/S 7.65% 24/01/2032 625.838 K 600.000 K 0.002%
STERIS Irish FinCo UnLtd. Co. 2.7% 15/03/2031 625.510 K 687.000 K 0.002%
Kinross Gold Corp. 6.25% 15/07/2033 625.038 K 585.000 K 0.002%
Cathaylife Singapore Pte. Ltd. 5.95% 05/07/2034 625.019 K 600.000 K 0.002%
Long Ridge Energy LLC 8.75% 15/02/2032 625.015 K 585.000 K 0.002%
Teva Pharmaceutical Finance Netherlands IV BV 5.75% 01/12/2030 624.968 K 610.000 K 0.002%
Dexko Global, Inc. 7.5% 15/04/2032 624.892 K 715.850 K 0.002%
LD Celulose International GmbH 7.95% 26/01/2032 624.563 K 600.000 K 0.002%
University of Southern California 3.028% 01/10/2039 624.487 K 763.000 K 0.002%
Travel + Leisure Co. 4.5% 01/12/2029 623.227 K 645.000 K 0.002%
China Overseas Finance Cayman III Ltd. 6.375% 29/10/2043 623.091 K 600.000 K 0.002%
Versant Media Group, Inc. 7.25% 30/01/2031 622.920 K 600.000 K 0.002%
Aeropuertos Dominicanos Siglo XXI SA 7% 30/06/2034 622.888 K 600.000 K 0.002%
FirstCash, Inc. 5.625% 01/01/2030 622.744 K 625.000 K 0.002%
Azorra Finance Ltd. 7.75% 15/04/2030 622.114 K 600.000 K 0.002%
Ciudad Autonoma De Buenos Aires 7.8% 26/11/2033 621.923 K 600.000 K 0.002%
Hutama Karya Persero PT 3.75% 11/05/2030 621.776 K 650.000 K 0.002%