주요 보유 종목 Market Value Shares Weight %
Deutsche Bahn Aktiengesellschaft 1.875% 24/05/2030 224.65 K 200.00 K 0.00341%
SMITH & NEPHEW PLC 2.032% 14/10/2030 223.30 K 250.00 K 0.00339%
S&P GLOBAL INC. 1.25% 15/08/2030 218.18 K 250.00 K 0.00331%
JACKSON FINANCIAL INC. 5.17% 08/06/2027 214.01 K 213.00 K 0.00325%
ALSTOM SA 0% 11/01/2029 213.39 K 200.00 K 0.00324%
AMERICAN EXPRESS COMPANY 4.31717% 04/11/2026 212.30 K 212.00 K 0.00323%
ICADE SA 1% 19/01/2030 211.92 K 200.00 K 0.00322%
ALLEGION PUBLIC LIMITED COMPANY 3.5% 01/10/2029 194.62 K 202.00 K 0.00296%
THE EAST OHIO GAS COMPANY 2% 15/06/2030 179.96 K 200.00 K 0.00273%
GLAXOSMITHKLINE CAPITAL PLC 1.375% 12/09/2029 177.31 K 160.00 K 0.00269%
Koninklijke KPN N.V. 8.375% 01/10/2030 176.92 K 154.00 K 0.00269%
EQUIFAX INC. 4.8% 15/09/2029 175.79 K 175.00 K 0.00267%
ASTRAZENECA PLC 4% 17/01/2029 166.32 K 167.00 K 0.00253%
SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP 2.3% 01/11/2028 161.10 K 170.00 K 0.00245%
NEW ZEALAND DOLLAR 142.68 K 242.34 K 0.00217%
WPP FINANCE 2013 3.625% 12/09/2029 141.01 K 120.00 K 0.00214%
European Financial Stability Facility SA 0.125% 18/03/2030 120.26 K 114.00 K 0.00183%
Altria Group, Inc. 3.4% 06/05/2030 119.57 K 125.00 K 0.00182%
Colonial SFL, SOCIMI, S.A. 3.25% 22/01/2030 115.96 K 100.00 K 0.00176%
ALIMENTATION COUCHE-TARD INC. 3.55% 26/07/2027 113.03 K 114.25 K 0.00172%
