Invesco Funds - Invesco Global High Yield Short Term Bond Fund C Fonds
12,10
USD
+0,03
USD
+0,25
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 4,90% |
| Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | US03969YAC21 | 2,11% |
| Lithia Motors Incorporated 4.625% | US536797AE38 | 1,89% |
| Carnival Holdings Bermuda Ltd. 10.375% | US14366RAA77 | 1,88% |
| Transocean Titan Financing Ltd. 8.375% | US89386MAA62 | 1,87% |
| Ritchie Bros. Holdings Inc 6.75% | US76774LAB36 | 1,82% |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | US00253XAB73 | 1,77% |
| Oceaneering International, Inc. 6% | US675232AD46 | 1,63% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | US1248EPBT92 | 1,63% |
| Virgin Media Sec Finance PLC 5% | XS1555173019 | 1,59% |
| Sonstige | 78,90% |