展开完整图表
主要持股 市场价值 股票 权重 %
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%

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
SCHV
Schwab U.S. Large-Cap Value ETF
34.39 USD+0.15%+1.81%+0.26%+17.81%
2
GIAX
Nicholas Global Equity and Income ETF
15.43 USD+1.58%-0.58%-6.31%-11.22%
3
PWZ
Invesco California AMT-Free Municipal Bond Portfolio
22.63 USD-0.18%+0.67%-1.31%-6.99%
4
DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
60.74 USD-0.16%-0.13%-3.25%+11.74%