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主要持股 市场价值 股票 权重 %
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%

相关股票代码

#姓名价格24小时 %7天 %一个月 %一年 %最近7天
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%