전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
IBM CORP 3.5% 15/05/2029 12.991 M 13.325 M 0.010%
JPN BANK FOR INT'L COOP 1.88% 15/04/2031 12.876 M 14.424 M 0.009%
GS Mortgage Securities Trust 3.17% 10/08/2050 12.852 M 13.000 M 0.009%
AFRICAN DEVELOPMENT BANK 4.5% 12/06/2035 12.844 M 12.790 M 0.009%
PFIZER INC 7.2% 15/03/2039 12.824 M 10.968 M 0.009%
NORTHERN TRUST CORP 4% 10/05/2027 12.692 M 12.700 M 0.009%
MORGAN STANLEY PVT BANK 4.47% 19/11/2031 12.594 M 12.790 M 0.009%
Barclays Commercial Mortgage Securities LLC 2.04% 15/04/2053 12.532 M 13.900 M 0.009%
Panama Government International Bonds 6.4% 14/02/2035 12.377 M 11.650 M 0.009%
SPRINT CAPITAL CORP 8.75% 15/03/2032 12.270 M 10.350 M 0.009%
BRITISH COLUMBIA PROV OF 4.8% 11/06/2035 12.145 M 12.020 M 0.009%
SHELL FINANCE US INC 6.38% 15/12/2038 12.109 M 11.026 M 0.009%
CarMax Auto Owner Trust 4.35% 15/07/2030 12.021 M 12.000 M 0.009%
MORGAN STANLEY BANK NA 5.02% 12/01/2029 11.933 M 11.845 M 0.009%
World Omni Automobile Lease Securitization Trust 4.14% 15/05/2029 11.931 M 12.000 M 0.009%
CITIBANK NA 4.58% 29/05/2027 11.889 M 11.830 M 0.009%
ALIBABA GROUP HOLDING 3.4% 06/12/2027 11.816 M 11.949 M 0.009%
HONEYWELL AEROSPACE INC 4.95% 16/03/2036 11.740 M 11.880 M 0.009%
BOEING CO/THE 6.53% 01/05/2034 11.562 M 10.590 M 0.008%
TELEFONICA EMISIONES SAU 7.05% 20/06/2036 11.532 M 10.399 M 0.008%

뉴스