VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND —— 季度财务报表 (NYSE:IAE)

#	姓名	价格	24小时 %	7天 %	一个月 %	一年 %
5208	PAX Patria Investments Limited - Class A Common Shares	11.31 USD	-0.18%	-2.84%	-2.42%	-18.92%
5209	PCM PCM Fund, Inc. Common Stock	5.35 USD	+0.38%	-1.11%	-7.76%	-16.28%
5212	IDE Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest	12.99 USD	+0.15%	-2.77%	-1.89%	+5.01%
5214	XFLT XAI Octagon Floating Rate & Alternative Income Trust Common Shares of Beneficial Interest	18.98 USD	+0.05%	-2.47%	+0.85%	+239.53%

IAE