전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
REPUBLIC OF GUATEMALA 4.65% 07/10/2041 1.13 M 1.30 M 0.0271%
REPUBLIC OF SOUTH AFRICA 6.13% 11/12/2037 1.13 M 1.15 M 0.0271%
BANK OF NY MELLON CORP 5.06% 22/07/2032 1.13 M 1.12 M 0.0271%
BANCO MERCANTIL DE NORTE 8.38% 20/05/2031 1.13 M 1.10 M 0.0269%
CCO HLDGS LLC/CAP CORP 4.75% 01/03/2030 1.12 M 1.18 M 0.0268%
CITIGROUP INC 4.95% 07/05/2031 1.12 M 1.11 M 0.0268%
Brazil Government International Bonds 4.75% 14/01/2050 1.11 M 1.50 M 0.0266%
LIBERTY MUTUAL GROUP INC 5.25% 01/05/2036 1.11 M 1.12 M 0.0265%
Hungary Government International Bonds 5.5% 26/03/2036 1.11 M 1.10 M 0.0265%
LIBERTY UTILITIES CO 5.1% 15/05/2031 1.10 M 1.11 M 0.0264%
WESTERN MIDSTREAM OPERAT 5.7% 01/07/2036 1.10 M 1.10 M 0.0264%
HONEYWELL AEROSPACE INC 4.95% 16/03/2036 1.10 M 1.12 M 0.0264%
PERU LNG SRL 5.38% 22/03/2030 1.10 M 1.13 M 0.0264%
MARB BONDCO PLC 3.95% 29/01/2031 1.10 M 1.25 M 0.0263%
EMPRESAS PUBLIC MEDELLIN 4.38% 15/02/2031 1.10 M 1.20 M 0.0263%
DTE ENERGY CO 6.2% 01/07/2058 1.09 M 1.08 M 0.0262%
CARDINAL HEALTH INC 4.6% 15/03/2043 1.09 M 1.25 M 0.0262%
JSW INFRASTRUCTURE 4.95% 21/01/2029 1.09 M 1.10 M 0.0261%
BANK OF AMERICA CORP 5.74% 12/02/2036 1.09 M 1.06 M 0.0261%
NXPT Commercial Mortgage Trust 4.46% 05/11/2041 1.09 M 1.11 M 0.0260%