IFLN — Graphique, cours et actualités (NYSE:IFLN)

Principaux titres en portefeuille Market Value Shares Weight %

Invesco Private Prime Fund 71.72 M 71.70 M 22.41%

Invesco Private Government Fund 27.63 M 27.63 M 8.63%

PacifiCorp 7.375% 15/09/2055 14.48 M 14.20 M 4.52%

Vodafone Group PLC 7% 04/04/2079 11.55 M 11.15 M 3.61%

GFL Environmental Inc. 6.75% 15/01/2031 11.52 M 11.15 M 3.60%

Horizon Mutual Holdings, Inc. 6.2% 15/11/2034 8.65 M 8.99 M 2.70%

Huntsman International LLC 4.5% 01/05/2029 7.90 M 8.15 M 2.47%

V.F. Corp. 2.95% 23/04/2030 7.57 M 8.36 M 2.37%

SES Americom Inc. 5.3% 25/03/2044 6.45 M 8.36 M 2.02%

Aptiv Swiss Holdings Ltd. 6.875% 15/12/2054 5.63 M 5.48 M 1.76%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	GTOQ	22.30 USD	-0.36%	+0.22%	+0.59%	-1.37%
2	GTOH	25.32 USD	0.00%	+0.36%	+0.32%	-1.52%
3	IMVP	20.04 USD	0.00%	+0.65%	-1.38%	-15.41%
4	QVMT	65.19 USD	-0.69%	-0.49%	+0.38%	+6.92%