주요 보유 종목 Market Value Shares Weight %
EDISON INTERNATIONAL 5.75% 15/06/2027 462.33 K 454.00 K 0.03%
PFIZER INVESTMENT ENTERPRISES PTE LTD 4.65% 19/05/2030 461.10 K 452.00 K 0.03%
NORDSON CORPORATION 5.8% 15/09/2033 450.45 K 425.00 K 0.03%
TOYOTA INDUSTRIES CORPORATION 3.566% 16/03/2028 449.85 K 456.00 K 0.03%
LPL HOLDINGS INC 6% 20/05/2034 448.19 K 425.00 K 0.03%
AMERICAN HOMES 4 RENT LP 5.5% 01/02/2034 445.27 K 430.00 K 0.03%
BAT CAPITAL CORPORATION 4.54% 15/08/2047 442.57 K 533.00 K 0.03%
BRIGHTHOUSE FINANCIAL GLOBAL FUNDING 1.55% 24/05/2026 441.27 K 446.00 K 0.03%
FEDEX CORPORATION 3.1% 05/08/2029 433.13 K 450.00 K 0.03%
PERUSAHAAN PERSEROAN (PERSERO) PT PERUSAHAAN LISTRIK NEGARA 4.125% 15/05/2027 428.31 K 429.00 K 0.03%
WALT DISNEY COMPANY 6.2% 15/12/2034 423.74 K 377.00 K 0.03%
BLACKSTONE HOLDINGS FINANCE CO LLC 4% 02/10/2047 422.89 K 536.00 K 0.03%
EQUIFAX INC 7% 01/07/2037 411.07 K 364.00 K 0.03%
WARNERMEDIA HOLDINGS INC 5.05% 15/03/2042 406.80 K 576.00 K 0.03%
ARCH CAPITAL GROUP LTD 3.635% 30/06/2050 403.05 K 542.00 K 0.03%
FIRSTENERGY CORP 2.25% 01/09/2030 395.95 K 437.00 K 0.03%
PRICOA GLOBAL FUNDING I 4.4% 27/08/2027 390.71 K 387.00 K 0.03%
IMPERIAL BRANDS FINANCE PLC (AKA: IMPERIAL TOBACCO FINANCE PLC) 6.125% 27/07/2027 381.11 K 370.00 K 0.03%
PT FREEPORT INDONESIA 4.763% 14/04/2027 378.53 K 376.00 K 0.03%
SEMPRA 5.5% 01/08/2033 375.74 K 359.00 K 0.03%

뉴스