전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
FWD Group Holdings Ltd. 5.252% 22/09/2030 585.79 K 582.00 K 0.03%
Engie 5.25% 10/04/2029 585.52 K 566.00 K 0.03%
Dai-ichi Life Insurance Co., Ltd. (The) 583.34 K 562.00 K 0.03%
American Axle & Manufacturing, Inc. 6.375% 15/10/2032 580.82 K 569.00 K 0.03%
Federation des caisses Desjardins du Quebec 4.55% 23/08/2027 579.74 K 574.00 K 0.03%
LG Electronics Inc. 5.625% 24/04/2029 576.05 K 554.00 K 0.03%
Honda Motor Co., Ltd. 5.337% 08/07/2035 571.69 K 560.00 K 0.03%
Burlington Northern Santa Fe, LLC 5.55% 15/03/2056 569.82 K 575.60 K 0.03%
Kioxia Holdings Corp. 6.25% 24/07/2030 568.68 K 550.00 K 0.03%
Mitsubishi Corp. 5% 02/07/2029 562.04 K 548.00 K 0.03%
CK Hutchison International (23) Ltd. 4.875% 21/04/2033 561.99 K 554.00 K 0.03%
Suzano Netherlands B.V. 5.5% 15/01/2036 561.90 K 564.00 K 0.03%
Manufacturers and Traders Trust Co. 4.7% 27/01/2028 555.78 K 548.00 K 0.03%
Eni S.p.A. 5.5% 15/05/2034 555.26 K 537.00 K 0.03%
Blackstone Reg Finance Co. L.L.C. 4.3% 03/11/2030 549.03 K 551.00 K 0.03%
Carlyle Group Inc. (The) 5.05% 19/09/2035 547.46 K 556.00 K 0.03%
El Puerto de Liverpool, S.A.B. de C.V. 6.658% 22/01/2037 545.76 K 507.00 K 0.03%
Vail Resorts, Inc. 5.625% 15/07/2030 543.61 K 535.00 K 0.03%
Var Energi ASA 5.875% 22/05/2030 540.33 K 519.00 K 0.03%
Vistra Corp. 533.21 K 525.00 K 0.03%

뉴스