전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
SPACE EXPLORATION TECH 5.88% 15/07/2036 750.09 K 760.00 K 0.345%
1261229 BC LTD 10% 15/04/2032 739.37 K 730.00 K 0.340%
BAWAG GROUP AG 7.25% 18/09/2029 729.27 K 600.00 K 0.336%
FIGRE Trust 6.03% 25/01/2055 708.85 K 705.41 K 0.326%
Cogent IPv4 LLC 7.92% 25/05/2054 704.19 K 690.00 K 0.324%
KONINKLIJKE KPN NV 3.88% 03/07/2031 703.33 K 600.00 K 0.324%
TELEFONICA EMISIONES SAU 4.18% 21/11/2033 701.41 K 600.00 K 0.323%
AERCAP IRELAND CAP/GLOBA 6.95% 10/03/2055 698.75 K 675.00 K 0.322%
MORGAN STANLEY 2.94% 21/01/2033 696.87 K 775.00 K 0.321%
ABN AMRO BANK NV 4.75% 22/09/2027 691.56 K 600.00 K 0.318%
APA INFRASTRUCTURE LTD 2% 15/07/2030 688.31 K 635.00 K 0.317%
ATHENAHEALTH GROUP INC 6.5% 15/02/2030 684.60 K 714.00 K 0.315%
AT&T INC 3.55% 15/09/2055 663.26 K 1.03 M 0.305%
UNIVERSAL MUSIC GROUP NV 4% 13/06/2031 657.55 K 560.00 K 0.303%
ICELAND BONDCO PLC 4.38% 15/05/2028 654.13 K 500.00 K 0.301%
GLOBAL PAYMENTS INC 4.88% 15/11/2030 648.83 K 660.00 K 0.299%
American Greetings Corporation 9.39% 30/10/2029 632.83 K 634.86 K 0.291%
STATE OF ISRAEL 4.5% 13/01/2031 630.53 K 645.00 K 0.290%
CITIBANK NA 4.85% 18/06/2032 629.55 K 630.00 K 0.290%
ROYAL CARIBBEAN CRUISES 6% 01/02/2033 623.67 K 615.00 K 0.287%