전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
PRIME HEALTHCARE FOUNDATION INC 0.07% 01/12/2027 146.8 K 142.0 K 0.4%
HEATHROW FUNDING LTD 0.06% 05/03/2032 140.3 K 100.0 K 0.4%
HSBC HOLDINGS PLC 0.03% 22/07/2028 132.7 K 100.0 K 0.4%
SEVERN TRENT WATER UTIL FIN 0.04625% 30/11/2034 130.1 K 100.0 K 0.3%
MOBICO GROUP PLC 0.03625% 20/11/2028 125.5 K 100.0 K 0.3%
CBRE OPEN-ENDED FUNDS SCA SICAV-SIF 0.0475% 27/03/2034 125.3 K 100.0 K 0.3%
SUBWAY FDG LLC ISSUER 0.05246% 30/07/2054 123.1 K 123.4 K 0.3%
BAT INTERNATIONAL FINANCE PLC 0.04125% 12/04/2032 122.5 K 100.0 K 0.3%
AMPRION GMBH 0.03625% 21/05/2031 121.4 K 100.0 K 0.3%
BARCLAYS PLC 0.03543% 14/08/2031 119.8 K 100.0 K 0.3%
P3 GROUP SARL 0.0375% 02/04/2033 118.4 K 100.0 K 0.3%
AIB GROUP PLC 0.02875% 30/05/2031 118.2 K 100.0 K 0.3%
VOLKSWAGEN INTL FINANCE NV 117.5 K 100.0 K 0.3%
ARGENTUM NETHERLANDS BV FOR ZURICH INSURANCE CO LTD 0.0275% 19/02/2049 117.4 K 100.0 K 0.3%
DB MASTER FIN LLC 0.0403% 20/11/2047 114.6 K 115.0 K 0.3%
ENBW ENERGIE BADEN-WUERTTEM AG 0.01375% 31/08/2081 113.1 K 100.0 K 0.3%
BNP PARIBAS 0.005% 19/01/2030 110.3 K 100.0 K 0.3%
LOGICOR FINANCING SARL 0.00875% 14/01/2031 105.2 K 100.0 K 0.3%
CELANESE US HLDGS LLC 0.0675% 15/04/2033 104.6 K 102.0 K 0.3%
SIXTH STREET SPECIALTY LENDING INC 0.05625% 15/08/2030 99.4 K 100.0 K 0.3%