Principali partecipazioni Market Value Shares Weight %
Invesco Private Prime Fund 30.25 M 30.25 M 20.05% Invesco Private Government Fund 11.64 M 11.64 M 7.72% Clarivate Science Holdings Corp. 3.875% 01/07/2028 991.81 K 1.05 M 0.66% AMN Healthcare, Inc. 4% 15/04/2029 976.19 K 1.02 M 0.65% Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC 4.625% 15/01/2027 927.90 K 928.00 K 0.62% EnerSys 4.375% 15/12/2027 914.04 K 920.00 K 0.61% Venture Global LNG, Inc. 8.125% 01/06/2028 814.42 K 795.00 K 0.54% QXO Building Products, Inc. 6.75% 30/04/2032 804.50 K 780.00 K 0.53% Global Aircraft Leasing Co., Ltd. 8.75% 01/09/2027 798.01 K 770.00 K 0.53% SunCoke Energy, Inc. 4.875% 30/06/2029 778.73 K 825.00 K 0.52% 