전체 차트 열기
주요 보유 종목 Market Value Shares Weight %
Invesco Private Prime Fund 28.44 M 28.44 M 17.503%
Invesco Private Government Fund 11.41 M 11.41 M 7.021%
Rakuten Group, Inc. 9.75% 15/04/2029 1.08 M 980.00 K 0.662%
Clarivate Science Holdings Corp. 3.875% 01/07/2028 1.01 M 1.05 M 0.625%
Sunoco L.P. and Sunoco Finance Corp. 5.875% 15/03/2028 1.00 M 1.00 M 0.618%
AMN Healthcare, Inc. 4% 15/04/2029 975.65 K 1.02 M 0.600%
EnerSys 4.375% 15/12/2027 908.78 K 920.00 K 0.559%
PRA Group, Inc. 8.875% 31/01/2030 900.77 K 870.00 K 0.554%
Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625% 16/04/2029 894.50 K 1.00 M 0.551%
Venture Global LNG, Inc. 8.125% 01/06/2028 890.60 K 870.00 K 0.548%

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