展开完整图表
主要持股 市场价值 股票 权重 %
Invesco Private Prime Fund 61.34 M 61.33 M 8.84%
Invesco Private Government Fund 23.62 M 23.62 M 3.40%
CCO Holdings, LLC/CCO Holdings Capital Corp. 5% 01/02/2028 13.57 M 13.70 M 1.96%
DISH DBS Corp. 5.75% 01/12/2028 13.21 M 13.45 M 1.90%
Venture Global LNG, Inc. 8.125% 01/06/2028 12.61 M 12.33 M 1.82%
Organon & Co. / Organon Foreign Debt Co-Issuer B.V. 4.125% 30/04/2028 11.38 M 11.51 M 1.64%
Sirius XM Radio LLC. 4% 15/07/2028 10.68 M 10.96 M 1.54%
Tenneco Inc. 8% 17/11/2028 10.44 M 10.41 M 1.50%
Tenet Healthcare Corp. 6.125% 01/10/2028 9.45 M 9.42 M 1.36%
United Rentals (North America), Inc. 4.875% 15/01/2028 9.16 M 9.15 M 1.32%

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
SCHC
Schwab International Small-Cap Equity ETF
49.01 USD+0.45%+1.01%-3.79%+8.19%
2
HAPS
Harbor Human Capital Factor US Small Cap ETF
36.48 USD0.00%-0.57%-0.57%+14.25%
3
AMID
Argent Mid Cap ETF
36.90 USD+1.35%+1.49%+1.79%+6.83%
4
JHCB
John Hancock Corporate Bond ETF
20.24 USD+0.10%+0.60%-1.80%-7.79%