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

Principaux titres en portefeuille Market Value Shares Weight %

Invesco Private Prime Fund 62.92 M 62.92 M 15.77%

Invesco Private Government Fund 24.14 M 24.14 M 6.05%

GFL Environmental Inc. 6.75% 15/01/2031 18.80 M 17.91 M 4.71%

PacifiCorp 7.375% 15/09/2055 18.08 M 17.84 M 4.53%

Vodafone Group PLC 7% 04/04/2079 16.08 M 15.18 M 4.03%

Horizon Mutual Holdings, Inc. 6.2% 15/11/2034 13.59 M 13.64 M 3.41%

V.F. Corp. 2.95% 23/04/2030 10.45 M 11.38 M 2.62%

Huntsman International LLC 4.5% 01/05/2029 9.56 M 9.98 M 2.40%

SES Americom Inc. 5.3% 25/03/2044 9.32 M 11.38 M 2.34%

Aptiv Swiss Holdings Ltd. 6.875% 15/12/2054 7.91 M 7.58 M 1.98%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	GTOQ	22.32 USD	+0.09%	0.00%	-0.98%	-1.28%
2	GTOH	25.47 USD	+0.16%	-0.16%	-0.51%	-0.93%
3	IMVP	20.03 USD	-0.50%	+0.10%	-3.42%	-15.45%
4	QVMT	67.03 USD	+0.83%	+1.25%	-2.67%	+9.94%