チャート全体を表示
主要保有銘柄 時価 株数 構成比率
Invesco Government & Agency Portfolio 83.31 M 83.31 M 9.81%
Invesco Private Prime Fund 79.78 M 79.76 M 9.39%
DISH Network Corp. 11.75% 15/11/2027 36.83 M 35.73 M 4.34%
Invesco Private Government Fund 30.72 M 30.72 M 3.62%
TransDigm, Inc. 6.75% 15/08/2028 24.26 M 23.93 M 2.86%
Rakuten Group, Inc. 11.25% 15/02/2027 21.35 M 20.54 M 2.51%
Icahn Enterprises L.P. 5.25% 15/05/2027 17.22 M 17.39 M 2.03%
Tenet Healthcare Corp. 5.125% 01/11/2027 16.85 M 16.82 M 1.98%
MPT Operating Partnership L.P./ MPT Finance Corp. 5% 15/10/2027 15.59 M 15.96 M 1.83%
Wand NewCo 3, Inc. 7.625% 30/01/2032 14.75 M 14.26 M 1.74%

関連ティッカー

#名前価格24時間%7日%1か月%1年%過去7日
1
SCHV
Schwab U.S. Large-Cap Value ETF
34.39 USD+0.15%+0.76%+1.18%+18.22%
2
GIAX
Nicholas Global Equity and Income ETF
15.43 USD+1.58%+1.71%-6.94%-11.17%
3
PWZ
Invesco California AMT-Free Municipal Bond Portfolio
22.72 USD+0.22%+0.13%-1.00%-6.43%
4
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
61.09 USD+0.58%+0.21%-1.85%+12.13%