Invesco Zodiac Funds - Invesco US Senior Loan HX HKD Monthly Fonds
861,70
HKD
-1,14
HKD
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spin Holdco Inc.Initial Term Loan | US84850XAK81 | 0,94% |
| My Alarm Center Llccommon | 0,85% | |
| Bass Pro Group, LLC2032 Term Loan B S+325 | US07014QAP63 | 0,85% |
| ION-TradingInitial Euro Term Loan (2021) | XAL5582BAW71 | 0,76% |
| Crown Finance Us, Inc.Repriced Term Loan B | 0,76% | |
| Monitronics International, Inc.Exit Term B Loan | 0,76% | |
| Kamc Holdings, Inc. (Franklin Energy Group)preferred | 0,73% | |
| Trinseo Materials Operating S.C.A.Tranche B Term Loan | 0,71% | |
| Deerfield Dakota Holding CorporationInitial Dollar Term Loan (First Lien) | US24440EAB39 | 0,69% |
| Cengage Learning, Inc.2024-2 Term Loan B | 0,67% | |
| Sonstige | 92,29% |