Invesco Funds - Invesco Global High Yield Fund C Semi-annual Fonds
10,42
USD
+0,02
USD
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco Mlt-Sect Crdt I EUR Acc | LU0248036864 | 4,78% |
| Aircastle Limited 5.25% | US00928QAW15 | 1,29% |
| Bertelsmann SE & Co. KGaA 3.5% | XS1222594472 | 1,16% |
| New Gold, Inc. 6.875% | US644535AJ57 | 1,07% |
| Venture Global LNG Inc. 9% | US92332YAF88 | 1,01% |
| EZCORP Inc. 7.375% | US302301AJ54 | 1,01% |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | US00253XAB73 | 1,01% |
| Jane Street Group LLC / JSG Finance Inc. 7.125% | US47077WAC29 | 1,01% |
| Avation Capital SA 8.25% | US05351CAA53 | 0,92% |
| Wepa Hygieneprodukte GmbH 5.625% | DE000A3824W1 | 0,92% |
| Sonstige | 85,82% |