전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
Expand Energy Corp. 5.375% 15/03/2030 2.939 M 2.910 M 0.008%
Global Sukuk Ventures 4.25% 10/11/2035 2.934 M 3.000 M 0.008%
Dominican Republic 4.875% 23/09/2032 2.928 M 3.100 M 0.008%
Cigna Group (The) 4.375% 15/10/2028 2.924 M 2.925 M 0.008%
Bristol-Myers Squibb Co. 4.25% 26/10/2049 2.906 M 3.631 M 0.008%
Abbott Laboratories 4.65% 15/03/2036 2.887 M 2.970 M 0.008%
Morgan Stanley Private Bank NA 4.734% 18/07/2031 2.880 M 2.885 M 0.008%
SA Global Sukuk Ltd. 2.694% 17/06/2031 2.878 M 3.200 M 0.008%
CCO Holdings LLC 4.75% 01/03/2030 2.868 M 3.025 M 0.008%
Landwirtschaftliche Rentenbank 5% 24/10/2033 2.859 M 2.735 M 0.008%
DISH Network Corp. 11.75% 15/11/2027 2.837 M 2.750 M 0.008%
EMRLD Borrower LP 6.625% 15/12/2030 2.835 M 2.766 M 0.008%
Republic of Peru 2.783% 23/01/2031 2.824 M 3.070 M 0.008%
Republic of South Africa 5.75% 30/09/2049 2.821 M 3.500 M 0.008%
Fiserv, Inc. 3.5% 01/07/2029 2.811 M 2.925 M 0.008%
TransDigm, Inc. 6.375% 01/03/2029 2.808 M 2.750 M 0.008%
Alibaba Group Holding Ltd. 3.4% 06/12/2027 2.795 M 2.825 M 0.008%
DaVita, Inc. 4.625% 01/06/2030 2.794 M 2.886 M 0.008%
Pfizer, Inc. 7.2% 15/03/2039 2.790 M 2.394 M 0.008%
Tencent Holdings Ltd. 3.975% 11/04/2029 2.784 M 2.800 M 0.008%