전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
BANQUE DE MONTREAL 4.49183% 04/06/2027 14.4 M 14.4 M 0.2%
COMMONWEALTH BANK OF AUSTRALIA 4.8915% 13/01/2028 14.2 M 20.0 M 0.2%
THE BANK OF NOVA SCOTIA 4.51183% 04/06/2027 13.8 M 13.7 M 0.2%
BMW International Investment B.V. 3.125% 27/08/2030 13.7 M 11.5 M 0.2%
MARS, INCORPORATED 4.75% 20/04/2033 13.5 M 13.4 M 0.1%
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.05% 03/08/2033 13.2 M 13.0 M 0.1%
MASTERCARD INCORPORATED. 4.875% 09/05/2034 13.2 M 13.0 M 0.1%
NOV INC. 3.95% 01/12/2042 13.1 M 16.6 M 0.1%
BRISTOL-MYERS SQUIBB COMPANY 4.125% 15/06/2039 12.8 M 14.2 M 0.1%
NOVARTIS CAPITAL CORPORATION 4.2% 18/09/2034 12.7 M 13.0 M 0.1%
PHILLIPS 66 COMPANY 5.3% 30/06/2033 12.5 M 12.2 M 0.1%
ELEVANCE HEALTH, INC. 5.375% 15/06/2034 12.2 M 11.9 M 0.1%
NATIONAL AUSTRALIA BANK LIMITED 4.32005% 11/06/2027 12.1 M 12.0 M 0.1%
BLACKROCK FINANCE, INC. 4.75% 25/05/2033 12.0 M 11.8 M 0.1%
Sumitomo Mitsui Financial Group, Inc. 4.70004% 15/04/2030 11.9 M 11.8 M 0.1%
ALLY FINANCIAL INC. 8% 01/11/2031 11.9 M 10.5 M 0.1%
JEFFERIES FINANCIAL GROUP INC. 6.2% 14/04/2034 11.9 M 11.3 M 0.1%
Telefonica Emisiones, S.A.U. 7.045% 20/06/2036 11.8 M 10.6 M 0.1%
CVS HEALTH CORPORATION 6% 01/06/2044 11.7 M 11.7 M 0.1%
Virginia Electric and Power Company 8.875% 15/11/2038 11.7 M 8.7 M 0.1%

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