Invesco Funds - Invesco US Investment Grade Corporate Bond Fund A Annual Fonds
8,19
EUR
+0,01
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 18,32% | |
| US Treasury Bond Future Sept 25 | 11,82% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 3,74% |
| Foundry JV Holdco LLC. 6.25% | US350930AD58 | 1,58% |
| Royal Bank of Canada 7.5% | US780082AR49 | 1,54% |
| Foundry JV Holdco LLC. 5.875% | US350930AA10 | 1,53% |
| Mitsubishi UFJ Financial Group Inc. 5.615% | US606822DL51 | 1,52% |
| United States Treasury Notes 3.875% | US91282CNH06 | 1,50% |
| Ford Motor Credit Company LLC 6.95% | US345397D260 | 1,49% |
| Canadian Imperial Bank of Commerce 6.95% | US13607PNF70 | 1,49% |
| Sonstige | 55,48% |