전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
GLP CAPITAL LP / FIN II 5.3% 15/01/2029 713.685 K 710.000 K 0.007%
NEXTERA ENERGY CAPITAL 4.69% 01/09/2027 711.761 K 710.000 K 0.007%
MERCK & CO INC 2.15% 10/12/2031 710.743 K 805.000 K 0.007%
TAKEDA US FIN 5.2% 07/07/2035 709.148 K 710.000 K 0.007%
BAT CAPITAL CORP 3.56% 15/08/2027 708.100 K 715.000 K 0.007%
LOWE'S COS INC 4.85% 15/10/2035 707.462 K 725.000 K 0.007%
TRUIST FINANCIAL CORP 7.16% 30/10/2029 705.939 K 670.000 K 0.007%
NORDIC INVESTMENT BANK 4.38% 14/03/2028 702.338 K 700.000 K 0.007%
TORONTO-DOMINION BANK 4.46% 08/06/2032 698.001 K 710.000 K 0.007%
AMERICAN EXPRESS CO 4.44% 03/05/2030 695.814 K 700.000 K 0.007%
FIDELITY NATL INFO SERV 4.55% 10/03/2029 694.701 K 700.000 K 0.007%
GILEAD SCIENCES INC 4.75% 01/03/2046 690.236 K 770.000 K 0.007%
INTL FINANCE CORP 4.25% 02/07/2029 681.340 K 680.000 K 0.006%
ALLY FINANCIAL INC 8% 01/11/2031 678.887 K 610.000 K 0.006%
NATWEST GROUP PLC 4.45% 08/05/2030 678.643 K 685.000 K 0.006%
ROYAL BANK OF CANADA 5.15% 04/02/2031 673.153 K 665.000 K 0.006%
HEXCEL CORP 4.9% 15/05/2031 673.036 K 675.000 K 0.006%
SERVICENOW INC 1.4% 01/09/2030 670.744 K 765.000 K 0.006%
Indonesia Government International Bonds 3.85% 15/10/2030 670.293 K 695.000 K 0.006%
CROWN CASTLE INC 5.6% 01/06/2029 669.652 K 655.000 K 0.006%