Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly Fonds
867,45
HKD
-0,11
HKD
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spin Holdco Inc.Initial Term Loan | US84850XAK81 | 0,79% |
| Bass Pro Group, LLC2032 Term Loan B S+325 | US07014QAP63 | 0,78% |
| Proofpoint, Inc.Term Loan B (2024) | 0,69% | |
| Acrisure, Llc2030 Term Loan B6 S+300 | 0,68% | |
| Monitronics International, Inc.Exit Term B Loan | 0,64% | |
| Crown Finance Us, Inc.Repriced Term Loan B | 0,64% | |
| ION Trading Technologies S.a.r.l.Initial Euro Term Loan (2021) | XAL5582BAW71 | 0,64% |
| Garda World Security Corporation2029 Term Loan B S+300 | 0,63% | |
| My Alarm Center Llccommon | 0,61% | |
| Trinseo Materials Operating S.C.A.Tranche B Term Loan | 0,61% | |
| Sonstige | 93,29% |