Principali partecipazioni Market Value Shares Weight %
Iliad Holding 214.3 K 200.0 K 2.7% Invesco Private Prime Fund 205.0 K 205.0 K 2.6% Studio City Finance Ltd. 193.9 K 200.0 K 2.4% Sunrise FinCo I B.V. 120.6 K 100.0 K 1.5% CMA CGM S.A. 116.5 K 100.0 K 1.5% EZCORP, Inc. 116.4 K 109.0 K 1.5% Global Aircraft Leasing Co., Ltd. 115.0 K 111.0 K 1.4% VMED 02 UK Financing I PLC 112.8 K 100.0 K 1.4% Invesco Premier U.S. Government Money Portfolio 109.2 K 109.2 K 1.4% Melco Resorts Finance Ltd. 99.9 K 100.0 K 1.3% 