전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
Parker-Hannifin Corp 4.2% 21/11/2034 4.413 M 4.619 M 0.008%
Toyota Motor Corp 5.053% 30/06/2035 4.385 M 4.349 M 0.008%
Cenovus Energy Inc 2.65% 15/01/2032 4.378 M 4.904 M 0.008%
Diageo Investment Corp 7.45% 15/04/2035 4.371 M 3.746 M 0.008%
Korea International Bond 1.75% 15/10/2031 4.350 M 4.935 M 0.008%
Trane Technologies Financing Ltd 5.1% 13/06/2034 4.344 M 4.300 M 0.008%
TWDC Enterprises 18 Corp 7% 01/03/2032 4.309 M 3.874 M 0.008%
Keysight Technologies Inc 4.95% 15/10/2034 4.260 M 4.310 M 0.008%
Tanger Properties LP 2.75% 01/09/2031 4.244 M 4.716 M 0.008%
Janus Henderson US Holdings Inc 5.45% 10/09/2034 4.220 M 4.185 M 0.008%
Kilroy Realty LP 2.5% 15/11/2032 4.217 M 5.085 M 0.008%
CGI Inc 2.3% 14/09/2031 4.212 M 4.855 M 0.008%
Hasbro Inc 6.05% 14/05/2034 4.203 M 4.025 M 0.008%
Kinross Gold Corp 6.25% 15/07/2033 4.196 M 3.975 M 0.008%
Hanover Insurance Group Inc/The 5.5% 01/09/2035 4.193 M 4.169 M 0.008%
Toll Brothers Finance Corp 5.6% 15/06/2035 4.184 M 4.106 M 0.008%
Dick's Sporting Goods Inc 3.15% 15/01/2032 4.170 M 4.568 M 0.008%
Selective Insurance Group Inc 5.9% 15/04/2035 4.163 M 4.016 M 0.008%
Mid-America Apartments LP 5.3% 15/02/2032 4.131 M 4.041 M 0.008%
American Airlines 2026-1 Class A Pass Through Trust 5.25% 10/11/2038 4.117 M 4.150 M 0.008%