INVESCO MARKETS IIINVESCO MARKETS IIINVESCO MARKETS II

INVESCO MARKETS II

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Pegangan INVESCO MARKETS II


Pada 12 Jun 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
C
CORPORATE BOND
5.45%
‪‪64.07 M‬‬
+6.27%
‪‪64.07 M‬‬USD
+6.27%
S
SAN5861761Banco Santander, S.A. 8.0% PERP
2.13%
‪‪23.65 M‬‬
+6.29%
‪‪24.98 M‬‬USD
+7.84%
S
SANBanco Santander SA Contingent Convertible Bonds 2023-Without Fixed Maturity Fixed to Floating
2.12%
‪‪21.40 M‬‬
+5.94%
‪‪24.88 M‬‬USD
+7.64%
B
BNPQF5008326NatWest Group Plc 6.0% PERP
2.02%
‪‪23.76 M‬‬
+6.26%
‪‪23.76 M‬‬USD
+6.26%
L
LYG4729300Lloyds Banking Group plc 7.5% PERP
2.01%
‪‪23.56 M‬‬
+5.13%
‪‪23.66 M‬‬USD
+5.37%
B
BCS5455572Barclays PLC 8.0% PERP
1.97%
‪‪22.04 M‬‬
+2.80%
‪‪23.11 M‬‬USD
+3.33%
B
BCS5704323Barclays PLC 9.625% PERP
1.84%
‪‪19.40 M‬‬
+3.47%
‪‪21.59 M‬‬USD
+4.40%
L
LYG5552145Lloyds Banking Group plc 8.0% PERP
1.77%
‪‪19.66 M‬‬
+6.21%
‪‪20.79 M‬‬USD
+7.80%
D
DB4127742Deutsche Bank Aktiengesellschaft 8.088786% PERP
1.73%
‪‪19.80 M‬‬
+6.45%
‪‪20.27 M‬‬USD
+8.40%
S
SANBanco Santander SA Contingent Convertible Bonds 2023-Without Fixed Maturity Fixed to Floating
1.72%
‪‪18.25 M‬‬
+7.04%
‪‪20.25 M‬‬USD
+7.42%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.