전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
Mitsubishi UFJ Financial Group Inc 3.87% 10/06/2036 454.87 K 400.00 K 0.01%
Danone SA 454.78 K 400.00 K 0.01%
Societatea Nationala de Gaze Naturale ROMGAZ SA 4.625% 04/11/2031 454.10 K 400.00 K 0.01%
American Express Co 3.433% 20/05/2032 453.90 K 400.00 K 0.01%
Banca Monte dei Paschi di Siena SpA 3.5% 28/05/2031 453.68 K 400.00 K 0.01%
DBS Bank Ltd/London 2.4288% 03/01/2029 453.48 K 400.00 K 0.01%
Banque et Caisse d'Epargne de l'Etat 3.25% 20/11/2031 453.34 K 400.00 K 0.01%
Coventry Building Society Charitable Foundation/GB 2.625% 01/10/2029 452.95 K 400.00 K 0.01%
African Development Bank 2.5% 29/05/2030 452.87 K 400.00 K 0.01%
Bankinter SA 3.625% 04/02/2033 452.47 K 400.00 K 0.01%
Mercialys SA 4% 10/09/2031 451.84 K 400.00 K 0.01%
Komercni Banka AS 2.75% 15/10/2030 451.64 K 400.00 K 0.01%
Sirius Real Estate Ltd 4% 22/01/2032 450.99 K 400.00 K 0.01%
Hyundai Capital America 2.875% 26/06/2028 450.89 K 400.00 K 0.01%
International Business Machines Corp 3.75% 06/02/2035 450.67 K 400.00 K 0.01%
Sofina SA 3.707% 13/11/2033 450.37 K 400.00 K 0.01%
British American Tobacco PLC 449.93 K 400.00 K 0.01%
Banco BPI SA 2.625% 08/04/2031 449.72 K 400.00 K 0.01%
RL Finance Bonds NO 4 PLC 4.875% 07/10/2049 449.17 K 420.00 K 0.01%
Hypo Vorarlberg Bank AG 2.75% 13/05/2032 448.49 K 400.00 K 0.01%