전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
Oracle Corp. 2.875% 25/03/2031 125.35 K 140.00 K 0.223%
HCA, Inc. 3.5% 01/09/2030 118.70 K 125.00 K 0.211%
T-Mobile USA, Inc. 2.55% 15/02/2031 118.31 K 130.00 K 0.210%
Cigna Group (The) 4.375% 15/10/2028 114.85 K 115.00 K 0.204%
Goldman Sachs Group, Inc. (The) 6.75% 01/10/2037 114.70 K 105.00 K 0.204%
Citigroup, Inc. 4.125% 25/07/2028 113.97 K 115.00 K 0.202%
Intel Corp. 5.15% 21/02/2034 110.46 K 110.00 K 0.196%
HSBC Holdings plc 6.5% 15/09/2037 107.55 K 100.00 K 0.191%
Southern Co. (The) 5.5% 15/03/2029 102.52 K 100.00 K 0.182%
JBS NV 3% 15/05/2032 102.23 K 115.00 K 0.182%
GE HealthCare Technologies, Inc. 5.65% 15/11/2027 101.73 K 100.00 K 0.181%
Duke Energy Corp. 2.45% 01/06/2030 101.48 K 110.00 K 0.180%
Keurig Dr Pepper, Inc. 2.25% 15/03/2031 97.91 K 110.00 K 0.174%
Fiserv, Inc. 3.5% 01/07/2029 96.15 K 100.00 K 0.171%
Telefonica Europe BV 8.25% 15/09/2030 95.88 K 85.00 K 0.170%
Pacific Gas & Electric Co. 3.25% 01/06/2031 92.36 K 100.00 K 0.164%
Santander Holdings USA, Inc. 5.741% 20/03/2031 92.26 K 90.00 K 0.164%
Capital One Financial Corp. 4.1% 09/02/2027 89.92 K 90.00 K 0.160%
BAT Capital Corp. 3.557% 15/08/2027 88.17 K 89.00 K 0.157%
Orange SA 9% 01/03/2031 88.08 K 75.00 K 0.156%