GTOQ

主要保有銘柄時価株数構成比率

Invesco Private Prime Fund 28.70 M 28.70 M 15.925%

Invesco Private Government Fund 11.05 M 11.05 M 6.130%

Invesco Government & Agency Portfolio 3.31 M 3.31 M 1.837%

Rakuten Group, Inc. 9.75% 15/04/2029 1.28 M 1.18 M 0.711%

Core Scientific Finance I LLC 7.75% 15/05/2031 1.22 M 1.24 M 0.675%

American Airlines, Inc. 7.25% 15/02/2028 1.19 M 1.18 M 0.661%

Edged Compute LLC 7.5% 30/04/2031 1.04 M 1.10 M 0.579%

Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC 5.75% 31/03/2034 1.02 M 1.10 M 0.568%

Clarivate Science Holdings Corp. 3.875% 01/07/2028 1.02 M 1.05 M 0.563%

Asurion LLC/ Asurion Co-Issuer Inc. 8% 31/12/2032 1.01 M 1.00 M 0.562%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	DLFE	32.69 USD	+0.03%	+0.18%	+0.55%	+8.03%
2	FDIQ	74.32 USD	+1.24%	+4.28%	+5.19%	+9.23%
3	GTOH	24.46 USD	0.00%	+0.12%	-2.00%	-4.86%
4	IFLN	17.19 USD	+0.17%	-1.26%	-3.64%	-7.73%

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