Top-Positionen Market Value Shares Weight %
Invesco Private Prime Fund 11.31 M 11.31 M 5.35%
Invesco Private Government Fund 4.36 M 4.36 M 2.06%
Industrial and Commercial Bank of China Ltd. 2.92 M 2.93 M 1.38%
Invesco Government & Agency Portfolio 2.86 M 2.86 M 1.35%
Samarco Mineracao S.A. 9.5% 30/06/2031 2.03 M 2.03 M 0.96%
1011778 BC ULC / New Red Finance Inc. 4% 15/10/2030 1.28 M 1.34 M 0.60%
GENMAB A/S/GENMAB FINANCE LLC 7.25% 15/12/2033 1.25 M 1.20 M 0.59%
Nissan Motor Co., Ltd. 4.345% 17/09/2027 1.21 M 1.22 M 0.57%
Connect Finco S.a.r.l. / Connect US Finco LLC 9% 15/09/2029 1.06 M 1.00 M 0.50%
Gol Finance Inc. 14.375% 06/06/2030 1.00 M 1.05 M 0.47%

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