GTOH — チャート、価格、ニュース (CBOE:GTOH)

主要保有銘柄 Market Value Shares Weight %

Invesco Private Prime Fund 434.49 K 434.44 K 4.07%

Invesco Premier U.S. Government Money Portfolio 276.05 K 276.05 K 2.59%

Iliad Holding 8.5% 15/04/2031 212.31 K 200.00 K 1.99%

Melco Resorts Finance Ltd. 5.375% 04/12/2029 195.51 K 200.00 K 1.83%

Studio City Finance Ltd. 5% 15/01/2029 190.79 K 200.00 K 1.79%

Paramount Global 4.95% 15/01/2031 157.58 K 167.00 K 1.48%

Carriage Services, Inc. 4.25% 15/05/2029 156.95 K 162.00 K 1.47%

Genesis Energy L.P./ Genesis Energy Finance Corp. 8.25% 15/01/2029 156.32 K 150.00 K 1.47%

VOC Escrow Ltd. 5% 15/02/2028 155.88 K 156.00 K 1.46%

Venture Global Plaquemines LNG, LLC 6.125% 15/12/2030 154.76 K 150.00 K 1.45%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	FDIQ	68.88 USD	-2.01%	-3.12%	+6.30%	+1.23%
2	GTOQ	22.10 USD	-0.50%	-1.30%	-1.16%	-2.26%
3	IFLN	18.05 USD	-0.39%	-1.42%	-1.20%	-3.11%
4	IMVP	19.63 USD	-1.11%	-1.06%	-3.11%	-17.14%