전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
United Utilities Water Finance PLC 1.75% 10/02/2038 559.37 K 650.00 K 0.01444%
Inter Pipeline Ltd/AB 6.59% 09/02/2034 559.32 K 700.00 K 0.01444%
AusNet Services Holdings Pty Ltd 5.9812% 16/05/2034 559.18 K 800.00 K 0.01443%
First Abu Dhabi Bank PJSC 3.1201% 20/02/2031 559.02 K 500.00 K 0.01443%
Cofiroute SA 3.125% 06/03/2033 557.93 K 500.00 K 0.01440%
ICADE 1.625% 28/02/2028 556.27 K 500.00 K 0.01436%
APRR SA 3.125% 06/01/2034 556.24 K 500.00 K 0.01436%
Gecina SA 3.375% 04/08/2035 556.11 K 500.00 K 0.01436%
Carrier Global Corp 3.625% 15/01/2037 555.75 K 500.00 K 0.01435%
ANZ New Zealand Int'l Ltd/London 0.2% 23/09/2027 554.19 K 500.00 K 0.01431%
GSK Capital BV 3.25% 19/11/2036 553.54 K 500.00 K 0.01429%
Investitionsbank Schleswig-Holstein 2.75% 19/02/2035 553.42 K 500.00 K 0.01429%
Free State of Bavaria 2.375% 17/01/2033 553.20 K 500.00 K 0.01428%
Indonesia Government International Bond 3.75% 16/10/2033 552.18 K 500.00 K 0.01425%
Wirtschafts- und Infrastrukturbank Hessen 2.625% 13/02/2035 549.21 K 500.00 K 0.01418%
Scottish Widows Ltd 7% 16/06/2043 547.91 K 400.00 K 0.01414%
Athene Global Funding 0.625% 12/01/2028 547.88 K 500.00 K 0.01414%
Gaci First Investment Co 5.625% 11/06/2039 547.86 K 425.00 K 0.01414%
MSD Netherlands Capital BV 3.75% 30/05/2054 547.11 K 540.00 K 0.01412%
Pension Insurance Corp PLC 6.875% 15/11/2034 545.84 K 400.00 K 0.01409%