シンボル | 上位10のウェイト | 価格 | 変動 % | 出来高 * 価格 | 相対出来高 | 運用資産残高 (AUM) | NAVトータルリターン 3年間 | エクスペンスレシオ | 資産クラス | フォーカス |
---|---|---|---|---|---|---|---|---|---|---|
0.78% | 45.695 GBP | −0.33% | 114.15 K GBP | 0.86 | 2.61 B USD | +8.39% | 0.09% | 債券 | 投資適格 | |
0.85% | 50.53 USD | +0.55% | 11.21 M USD | 0.21 | 12.25 B USD | +0.30% | 0.04% | 債券 | 投資適格 | |
1.12% | 43.355 GBP | +0.13% | 25.19 K GBP | 0.20 | 2.69 B USD | +1.24% | 0.09% | 債券 | 投資適格 | |
1.12% | 514.7 GBX | +0.59% | 0 GBX | 0.00 | 316.88 M USD | +4.07% | 0.20% | 債券 | ブロードクレジット | |
1.15% | 4.9431 USD | +0.68% | 15.46 K USD | 0.18 | 886.53 M USD | −0.76% | 0.15% | 債券 | 投資適格 | |
1.16% | 4.1130 EUR | +0.44% | 479.91 K EUR | 1.84 | 387.35 M USD | −3.78% | 0.15% | 債券 | 投資適格 | |
1.18% | 58.530 USD | +0.09% | 215.86 K USD | 0.84 | 767.28 M USD | −0.46% | 0.14% | 債券 | 投資適格 | |
1.22% | 57.983 USD | +0.91% | 66.51 K USD | 0.79 | 136.26 M USD | +2.15% | 0.20% | 債券 | 投資適格 | |
1.29% | 159.115 EUR | +0.39% | 833.13 K EUR | 0.52 | 3.85 B USD | +1.59% | 0.12% | 債券 | 投資適格 | |
1.36% | 18.8645 EUR | +0.34% | 118.71 K EUR | 0.27 | 1.56 B USD | +214.09% | 0.05% | 債券 | 投資適格 | |
1.45% | 51.85 USD | +0.17% | 23.79 M USD | 0.17 | 21.19 B USD | +8.39% | 0.04% | 債券 | 投資適格 | |
1.57% | 28.76 USD | +0.56% | 10.41 M USD | 0.36 | 1.77 B USD | −0.38% | 0.03% | 債券 | 投資適格 | |
1.57% | 32.87 USD | +0.30% | 16.76 M USD | 0.09 | 9.83 B USD | +4.73% | 0.04% | 債券 | 投資適格 | |
1.57% | 46.240 EUR | −0.10% | 0 EUR | — | 1.11 B USD | +4.47% | 0.16% | 債券 | 投資適格 | |
1.57% | 58.862 USD | +0.89% | 0 USD | 0.00 | 95.9 M USD | −2.35% | 0.12% | 債券 | 投資適格 | |
1.65% | 6.9810 EUR | +0.34% | 20.22 K EUR | 0.48 | 372.43 M USD | +1.27% | 0.16% | 債券 | 投資適格 | |
1.65% | 47.00 USD | +0.58% | 3 M USD | 0.30 | 1.71 B USD | −1.86% | 0.15% | 債券 | 投資適格 | |
1.78% | 86.180 EUR | +0.42% | 589.99 K EUR | 0.58 | 1.14 B USD | −4.79% | 0.25% | 債券 | 投資適格 | |
1.79% | 53.594 EUR | +0.19% | 18.33 K EUR | 0.06 | 880.72 M USD | +3.96% | 0.20% | 債券 | 投資適格 | |
1.81% | 38.54 AUD | −0.16% | 280.69 K AUD | 1.52 | 2.41 M USD | −5.23% | 0.30% | 債券 | 投資適格 | |
1.81% | 62.33 USD | +0.52% | 872.95 K USD | 0.29 | 807.69 M USD | −0.34% | 0.12% | 債券 | 投資適格 | |
1.84% | 24.43 USD | +0.18% | 1.65 M USD | 0.61 | 497.96 M USD | +7.85% | 0.03% | 債券 | 投資適格 | |
2.04% | 4.7775 USD | +0.22% | 482.23 K USD | 0.56 | 302.27 M USD | +4.35% | 0.15% | 債券 | ブロードクレジット | |
2.04% | 16.5580 EUR | +0.15% | 104.8 K EUR | 1.66 | 53.16 M USD | +8.14% | 0.05% | 債券 | 投資適格 | |
2.04% | 10.4000 EUR | +0.53% | 1.52 M EUR | 3.19 | 1.43 B USD | −0.12% | 0.20% | 債券 | ブロードクレジット | |
2.05% | 78.19 USD | +0.17% | 33.93 M USD | 0.15 | 35.68 B USD | +7.89% | 0.03% | 債券 | 投資適格 | |
2.07% | 45.330 EUR | +0.99% | 197.09 K EUR | 0.78 | 267.5 M USD | +20.01% | 0.32% | 株式 | 中型株 | |
2.08% | 25.67 USD | +0.23% | 1.7 M USD | 0.40 | 527.67 M USD | +10.17% | 0.03% | 債券 | 投資適格 | |
2.09% | 5.490 EUR | +1.70% | 11.17 K EUR | 1.09 | 30.54 M USD | +12.52% | 0.11% | 債券 | 投資適格 | |
2.12% | 35.94 USD | +0.97% | 1.65 M USD | 0.28 | 3.13 B USD | +7.04% | 0.39% | 株式 | 小型株 | |
2.21% | 106.56 USD | +0.40% | 423.38 M USD | 1.08 | 40.13 B USD | +2.13% | 0.05% | 債券 | 投資適格 | |
2.22% | 105.94 EUR | +0.49% | 417.19 K EUR | 0.42 | 989.55 M USD | +22.20% | 0.45% | 株式 | 小型株 | |
2.25% | 52.691 EUR | +0.16% | 1.69 M EUR | 3.87 | 1.95 B USD | +5.85% | 0.12% | 債券 | 投資適格 | |
2.25% | 134.596 EUR | +0.33% | 28 K EUR | 0.50 | 80.36 M USD | −0.91% | 0.20% | 債券 | 投資適格 | |
2.33% | 51.75 USD | +0.51% | 24.71 M USD | 0.26 | 14.9 B USD | +2.41% | 0.04% | 債券 | 投資適格 | |
2.33% | 43.597 EUR | +0.23% | 0 EUR | 0.00 | 18.02 M USD | −3.54% | 0.14% | 債券 | 投資適格 | |
2.34% | 87.53 USD | +0.86% | 420.23 K USD | 0.86 | 1.44 B USD | −2.86% | 0.20% | 債券 | 投資適格 | |
2.38% | 32.317 EUR | +0.76% | 35.52 K EUR | 1.21 | 69.52 M USD | −10.36% | 0.21% | 債券 | 投資適格 | |
2.39% | 80.04 USD | +0.20% | 995.22 K USD | 0.14 | 1.18 B USD | +27.01% | 0.09% | 株式 | 大型株 | |
2.41% | 70.00 AUD | +0.01% | 805 K AUD | 0.49 | — | +28.58% | 0.32% | 株式 | 小型株 | |
2.43% | 53.42 AUD | −0.43% | 2.93 M AUD | 0.65 | 510.91 M USD | +38.85% | 0.40% | 株式 | 大型株 | |
2.44% | 22.16 USD | +0.52% | 3.38 M USD | 0.15 | 7.85 B USD | +1.38% | 0.03% | 債券 | 投資適格 | |
2.54% | 80.63 USD | +0.50% | 184.99 M USD | 0.33 | 48.84 B USD | +1.38% | 0.03% | 債券 | 投資適格 | |
2.59% | 83.33 EUR | +0.07% | 1.06 M EUR | 2.33 | 383.43 M USD | +26.34% | 0.25% | 株式 | 大型株 | |
2.59% | 10,975 KRW | −0.59% | 21.04 B KRW | 5.81 | 143.68 M USD | +11.07% | 0.20% | 株式 | 大型株 | |
2.61% | 5.118 GBP | −0.23% | 8.8 M GBP | 4.02 | 3.99 B USD | +24.77% | 0.20% | 株式 | 大型株 | |
2.61% | 6.216 GBP | +0.04% | 485.19 K GBP | 0.57 | 5.12 B USD | +22.67% | 0.35% | 株式 | 小型株 | |
2.64% | 107.48 USD | +0.69% | 1.11 B USD | 0.43 | 30.69 B USD | −2.57% | 0.14% | 債券 | 投資適格 | |
2.65% | 180.23 USD | +0.29% | 565.44 M USD | 0.36 | 74.35 B USD | +23.47% | 0.20% | 株式 | 大型株 | |
2.67% | 57.25 USD | +0.80% | 4.01 K USD | 0.01 | 256.94 M USD | +21.78% | 0.20% | 株式 | 大型株 | |
2.69% | 58.37 USD | +0.21% | 320.63 K USD | 0.15 | 686.08 M USD | +10.91% | 0.65% | 株式 | 小型株 | |
2.70% | 15.4205 EUR | +0.37% | 114.1 K EUR | 0.72 | 305.53 M USD | +2.89% | 0.25% | 債券 | ブロードクレジット | |
2.71% | 49.83 USD | +1.03% | 6.83 M USD | 0.16 | 2.63 B USD | −9.78% | 0.04% | 債券 | 投資適格 | |
2.71% | 100.465 EUR | −0.46% | 0 EUR | — | 212.46 M USD | +9.74% | — | 債券 | — | |
2.73% | 130.12 EUR | +0.09% | 0 EUR | — | 112.79 M USD | +11.54% | 0.35% | 株式 | トータルマーケット | |
2.77% | 6.807 USD | +0.23% | 325.86 K USD | 0.78 | 210.48 M USD | +23.73% | 0.25% | 債券 | 投資適格 | |
2.78% | 20.471 EUR | +0.36% | 114.21 K EUR | 0.87 | 360.71 M USD | −6.79% | 0.20% | 債券 | 投資適格 | |
2.81% | 3,307.0 GBX | +0.66% | 0 GBX | 0.00 | 8.26 M USD | −3.45% | 0.12% | 債券 | 投資適格 | |
2.82% | 98.66 EUR | +0.17% | 0 EUR | 0.00 | 202.4 M USD | +11.75% | 0.25% | 債券 | 投資適格 | |
2.82% | 66.12 USD | +0.12% | 7.2 M USD | 0.24 | 9.91 B USD | +22.82% | 0.26% | 株式 | 小型株 | |
2.82% | 98.84 USD | +0.35% | 3.29 M USD | 0.43 | 1.22 B USD | +24.24% | 0.09% | 株式 | トータルマーケット | |
2.83% | 32.57 USD | +0.79% | 1.31 M USD | 0.59 | 640.57 M USD | −0.62% | 0.40% | 株式 | 小型株 | |
2.83% | 47.86 USD | +0.34% | 1.76 M USD | 0.77 | 485.17 M USD | +4.96% | 0.15% | 債券 | 投資適格 | |
2.85% | 63.84 USD | +0.90% | 15.74 M USD | 0.29 | 8.66 B USD | +1.88% | 0.40% | 株式 | 小型株 | |
2.86% | 23.69 USD | +0.30% | 37.28 M USD | 0.45 | 7.22 B USD | +16.17% | 0.05% | 債券 | 高配当利回り | |
2.87% | 153.43 USD | +0.27% | 200.07 K USD | 0.21 | 323.01 M USD | +25.52% | 0.15% | 株式 | トータルマーケット | |
2.88% | 5.658 EUR | +0.69% | 40 EUR | 0.00 | 140.19 M USD | +12.46% | 0.11% | 債券 | 投資適格 | |
2.89% | 49.86 USD | +0.15% | 1.93 M USD | 0.15 | 2.2 B USD | +8.93% | 0.06% | 債券 | 投資適格 | |
2.89% | 4.7795 GBP | +0.13% | 22.12 K GBP | 0.10 | 120.14 M USD | +8.47% | 0.14% | 債券 | 投資適格 | |
2.90% | 75.35 USD | +1.02% | 37.39 M USD | 0.21 | 13.65 B USD | −10.95% | 0.03% | 債券 | 投資適格 | |
2.91% | 10.522 EUR | +0.52% | 7.3 K EUR | 0.04 | 349.8 M USD | −7.86% | 0.18% | 債券 | ブロードクレジット | |
2.92% | 37.15 USD | +0.24% | 45.15 M USD | 0.12 | 18.55 B USD | +15.93% | 0.08% | 債券 | 高配当利回り | |
2.95% | 26.37 USD | +0.17% | 4.79 M USD | 0.45 | 845.84 M USD | +17.61% | 0.03% | 債券 | 高配当利回り | |
3.00% | 9.489 USD | +0.72% | 0 USD | 0.00 | 25.59 M USD | −0.23% | 0.14% | 債券 | 投資適格 | |
3.02% | 151.640 EUR | +0.24% | 445.37 K EUR | 1.19 | 1.22 B USD | +0.80% | 0.14% | 債券 | 投資適格 | |
3.05% | 60.27 USD | +0.52% | 87.94 K USD | 0.42 | 235.92 M USD | +20.13% | 0.04% | 株式 | 小型株 | |
3.06% | 33.59 USD | +0.85% | 395.66 K USD | 0.50 | 397.79 M USD | +4.13% | 0.49% | 株式 | エクステンデッドマーケット | |
3.06% | 21.63 USD | +0.93% | 1.07 M USD | 0.13 | 971.03 M USD | −17.22% | 0.35% | 債券 | 投資適格 | |
3.13% | 29.30 USD | +0.29% | 49.43 K USD | 0.75 | 14.1 M USD | +16.76% | 0.20% | 株式 | トータルマーケット | |
3.14% | 79.64 GBP | −0.80% | 3.27 K GBP | 0.03 | 1.39 B USD | +17.80% | 0.20% | 債券 | 投資適格 | |
3.15% | 5.383 USD | −1.07% | 105.07 K USD | 5.03 | 441.6 K USD | +11.27% | 0.25% | 債券 | 投資適格 | |
3.15% | 5.567 USD | −0.07% | 104.76 K USD | 3.33 | 37.07 M USD | +11.32% | 0.25% | 債券 | 投資適格 | |
3.16% | 4.9485 GBP | +0.33% | 0 GBP | 0.00 | 53.99 M USD | +16.96% | 0.27% | 債券 | 高配当利回り | |
3.18% | 22.41 USD | +1.01% | 17.54 M USD | 0.29 | 927.86 M USD | −10.93% | 0.04% | 債券 | 投資適格 | |
3.18% | 38.74 USD | +0.55% | 330.14 K USD | 0.14 | 111.59 M USD | +13.31% | 0.56% | 株式 | 大型株 | |
3.20% | 50.32 USD | +0.09% | 35.53 K USD | 0.18 | 150.84 M USD | +5.60% | 0.15% | 債券 | 投資適格 | |
3.20% | 8.1438 EUR | −0.09% | 8 EUR | 0.00 | 106.93 M USD | +10.04% | 0.09% | 債券 | 投資適格 | |
3.20% | 416.40 GBX | −0.13% | 13.29 M GBX | 6.59 | 3.01 B USD | +5.81% | 0.15% | 債券 | 投資適格 | |
3.25% | 58.08 USD | +0.08% | 1.99 M USD | 0.91 | 1.89 B USD | +8.99% | 0.09% | 債券 | 投資適格 | |
3.26% | 9.57 AUD | +0.84% | 1.67 K AUD | 0.12 | 1.79 M USD | +12.54% | — | 債券 | 投資適格 | |
3.27% | 425.60 GBX | +0.39% | 4.19 M GBX | 0.24 | 216.33 M USD | +10.02% | 0.29% | 株式 | トータルマーケット | |
3.35% | 109.62 EUR | −0.05% | 321.08 K EUR | 0.85 | 353.44 M USD | +17.24% | 0.55% | 株式 | 小型株 | |
3.35% | 50.29 USD | +0.14% | 75.99 K USD | 1.31 | 148.77 M USD | +5.42% | 0.15% | 債券 | 投資適格 | |
3.41% | 30.00 USD | +0.30% | 5.69 M USD | 0.31 | 9.42 B USD | +19.66% | 0.25% | 株式 | 小型株 | |
3.43% | 85.79 USD | +1.23% | 0 USD | 0.00 | 324.23 M USD | +7.01% | 0.74% | 株式 | 小型株 | |
3.49% | 45.30 USD | +0.57% | 343.16 K USD | 0.17 | 855.04 M USD | −1.26% | 0.08% | 債券 | 投資適格 | |
3.51% | 37.68 USD | +0.13% | 158.71 K USD | 0.17 | 192.3 M USD | +19.11% | 0.59% | 株式 | エクステンデッドマーケット | |
3.53% | 26.37 USD | +0.17% | 17.06 M USD | 0.30 | 18.63 B USD | +18.13% | 0.04% | 株式 | 小型株 | |
3.57% | 38.895 EUR | +0.06% | 332.09 K EUR | 1.49 | 186.35 M USD | +32.50% | 0.20% | 株式 | トータルマーケット | |
3.58% | 105.85 USD | +0.05% | 13.66 M USD | 0.24 | 8.93 B USD | +5.06% | 0.07% | 債券 | 投資適格 |