전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
AbbVie Inc 4.5% 14/05/2035 31.55 M 32.75 M 0.06%
Newmont Corp / Newcrest Finance Pty Ltd 5.35% 15/03/2034 30.12 M 29.40 M 0.06%
Inter-American Development Bank 4.125% 23/01/2036 29.40 M 30.19 M 0.06%
Israel Government International Bond 5.5% 12/03/2034 29.12 M 28.68 M 0.06%
Republic of Poland Government International Bond 5.125% 18/09/2034 28.65 M 28.50 M 0.05%
Amphenol Corp 4.4% 15/02/2033 28.57 M 29.38 M 0.05%
Province of British Columbia Canada 4.75% 12/06/2034 28.52 M 28.27 M 0.05%
Philip Morris International Inc 5.375% 15/02/2033 27.90 M 27.17 M 0.05%
Bank of New York Mellon Corp/The 5.834% 25/10/2033 27.88 M 26.53 M 0.05%
Bristol-Myers Squibb Co 5.2% 22/02/2034 27.46 M 26.92 M 0.05%
General Motors Financial Co Inc 5.9% 07/01/2035 27.32 M 26.57 M 0.05%
Intel Corp 5.2% 10/02/2033 27.07 M 26.78 M 0.05%
MPLX LP 5% 15/01/2033 26.49 M 26.68 M 0.05%
PNC Financial Services Group Inc/The 5.575% 29/01/2036 26.47 M 25.85 M 0.05%
Royal Bank of Canada 5% 01/02/2033 26.27 M 26.07 M 0.05%
Merck & Co Inc 2.15% 10/12/2031 26.22 M 29.71 M 0.05%
Ally Financial Inc 8% 01/11/2031 26.10 M 23.46 M 0.05%
Asian Development Bank 4.125% 12/01/2034 25.25 M 25.64 M 0.05%
Barclays PLC 5.785% 25/02/2036 25.25 M 24.79 M 0.05%
Eaton Corp 4.8% 06/03/2036 25.09 M 25.58 M 0.05%