GTOQ

21.3 7 USD
0.00%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
21.33
21.37
Range Annuel
21.30
22.61
Changement quotidien
+0.28%
Changement Mensuel
-2.46%
Evolution sur 6 mois
-4.56%
Changement Annuel
-5.48%
Clôture Précédente
21.3 1
Open
21.3 5
Low
21.3 3
High
21.3 7
Afficher le graphique complet
Aperçu Toutes les participations
Principaux titres en portefeuille Market Value Shares Weight %
Invesco Private Prime Fund 28.70 M 28.70 M 15.925%
Invesco Private Government Fund 11.05 M 11.05 M 6.130%
Invesco Government & Agency Portfolio 3.31 M 3.31 M 1.837%
Rakuten Group, Inc. 9.75% 15/04/2029 1.28 M 1.18 M 0.711%
Core Scientific Finance I LLC 7.75% 15/05/2031 1.22 M 1.24 M 0.675%
American Airlines, Inc. 7.25% 15/02/2028 1.19 M 1.18 M 0.661%
Edged Compute LLC 7.5% 30/04/2031 1.04 M 1.10 M 0.579%
Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC 5.75% 31/03/2034 1.02 M 1.10 M 0.568%
Clarivate Science Holdings Corp. 3.875% 01/07/2028 1.02 M 1.05 M 0.563%
Asurion LLC/ Asurion Co-Issuer Inc. 8% 31/12/2032 1.01 M 1.00 M 0.562%

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