전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
Tennessee Valley Authority 4.875% 15/05/2035 1.022 M 1.000 M 0.003%
Coastal Emerald Ltd. 6.5% 30/05/2027 1.021 M 1.000 M 0.003%
Dai-ichi Life Insurance Co. Ltd. 6.2% 16/01/2035 1.021 M 1.000 M 0.003%
Keysight Technologies, Inc. 4.6% 06/04/2027 1.020 M 1.018 M 0.003%
Commonwealth of Massachusetts Transportation Fund 5.731% 01/06/2040 1.019 M 1.000 M 0.003%
Siemens Funding BV 4.9% 28/05/2032 1.019 M 1.000 M 0.003%
Broadcom Corp. 3.5% 15/01/2028 1.019 M 1.030 M 0.003%
Niagara Mohawk Power Corp. 5.996% 03/07/2055 1.017 M 1.040 M 0.003%
Indonesia Asahan Aluminium PT 5.45% 15/05/2030 1.017 M 1.000 M 0.003%
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV 4.75% 15/11/2028 1.017 M 1.000 M 0.003%
Brown & Brown, Inc. 2.375% 15/03/2031 1.016 M 1.150 M 0.003%
LCM Investments Holdings II LLC 4.875% 01/05/2029 1.016 M 1.037 M 0.003%
Hong Kong Mortgage Corp. Ltd. (The) 4.875% 13/09/2028 1.015 M 1.000 M 0.003%
Service Properties Trust 8.625% 15/11/2031 1.015 M 965.000 K 0.003%
KFH Sukuk Co. 5.376% 14/01/2030 1.015 M 1.000 M 0.003%
Muthoot Finance Ltd. 7.125% 14/02/2028 1.015 M 1.000 M 0.003%
REC Ltd. 5.625% 11/04/2028 1.015 M 1.000 M 0.003%
Amazon Conservation DAC 6.034% 16/01/2042 1.014 M 1.000 M 0.003%
Adani Ports & Special Economic Zone Ltd. 4.375% 03/07/2029 1.013 M 1.040 M 0.003%
Atmos Energy Corp. 1.5% 15/01/2031 1.013 M 1.160 M 0.003%