GTOH

主要保有銘柄時価株数構成比率

Invesco Private Prime Fund 396.65 K 396.61 K 3.09%

Invesco Premier U.S. Government Money Portfolio 291.96 K 291.96 K 2.27%

Carrix Holdings, LLC 5.7056% 16/07/2033 227.72 K 228.00 K 1.77%

VOC Escrow Ltd. 5% 15/02/2028 198.47 K 199.00 K 1.55%

Bath & Body Works, Inc. 6.625% 01/10/2030 196.25 K 193.00 K 1.53%

Venture Global Plaquemines LNG, LLC 6.125% 15/12/2030 195.17 K 192.00 K 1.52%

NESCO Holdings II, Inc. 5.5% 15/04/2029 194.76 K 196.00 K 1.52%

Melco Resorts Finance Ltd. 5.375% 04/12/2029 193.49 K 200.00 K 1.51%

Studio City Finance Ltd. 5% 15/01/2029 190.45 K 200.00 K 1.48%

Global Aircraft Leasing Co., Ltd. 8.75% 01/09/2027 187.16 K 184.00 K 1.46%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	FDIQ	74.32 USD	+1.24%	+4.28%	+5.19%	+9.23%
2	GTOQ	21.37 USD	+0.28%	-0.65%	-2.46%	-5.48%
3	IFLN	17.19 USD	+0.17%	-1.26%	-3.64%	-7.73%
4	IMVP	18.78 USD	-0.84%	-0.58%	-3.10%	-20.73%

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