전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
State Street Global Advisors 47.0 M 47.0 M 1.7%
EUROPEAN BK RECON & DEV 3.99% 20/02/2028 31.9 M 31.8 M 1.1%
INTL BK RECON & DEVELOP 4.09% 19/08/2027 25.7 M 25.6 M 0.9%
INTL FINANCE CORP 3.97% 28/08/2028 20.6 M 20.6 M 0.7%
KOMMUNALBANKEN AS 4.65% 17/06/2026 18.2 M 18.1 M 0.7%
INTER-AMERICAN DEVEL BK 4.04% 01/08/2029 17.6 M 17.5 M 0.6%
ASIAN DEVELOPMENT BANK 3.95% 20/06/2028 15.8 M 15.7 M 0.6%
COMMONWEALTH BANK AUST 4.46% 14/03/2030 13.4 M 13.3 M 0.5%
SWEDISH EXPORT CREDIT 4.66% 03/08/2026 12.9 M 12.9 M 0.5%
TOYOTA MOTOR CREDIT CORP 4.3% 19/03/2027 11.8 M 11.8 M 0.4%
CITIBANK NA 4.43% 29/05/2027 11.3 M 11.3 M 0.4%
AUST & NZ BANKING GROUP 4.35% 16/07/2027 11.1 M 11.1 M 0.4%
UBS GROUP AG 4.49% 23/12/2029 10.8 M 10.8 M 0.4%
NORDIC INVESTMENT BANK 4.66% 12/05/2026 10.4 M 10.3 M 0.4%
UNITED OVERSEAS BANK LTD 4.27% 02/04/2028 10.3 M 10.3 M 0.4%
MORGAN STANLEY BANK NA 4.61% 14/07/2028 10.3 M 10.3 M 0.4%
MORGAN STANLEY PVT BANK 4.44% 06/07/2028 9.7 M 9.7 M 0.3%
EXPORT DEVELOPMNT CANADA 4% 01/08/2028 9.2 M 9.2 M 0.3%
MORGAN STANLEY 4.69% 13/04/2028 9.1 M 9.1 M 0.3%
WELLS FARGO & COMPANY 4.74% 22/04/2028 9.1 M 9.1 M 0.3%