IFLN

17.5 6 USD
0.00%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
17.48
17.57
Range Annuel
17.33
18.66
Changement quotidien
+0.17%
Changement Mensuel
-1.95%
Evolution sur 6 mois
-4.75%
Changement Annuel
-5.74%
Clôture Précédente
17.5 3
Open
17.5 4
Low
17.4 8
High
17.5 7
Afficher le graphique complet
Aperçu Toutes les participations
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%

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