Invesco Funds - Invesco Ultra-Short Term Debt Fund A Fonds
93,87
EUR
+0,02
EUR
+0,02
%
109,19
USD
±0,00
USD
±0,00
%
Werbung
Top Holdings
+4.66563%25%3BElement+Fleet+Management+Corp+6.271%25%3BEnbridge+Inc.+3.7%25%3BAthene+Global+Funding+4.83277%25%3BAmazon.com%2c+Inc.+3.9%25%3BGA+Global+Funding+Trust+4.4%25%3BPublic+Storage+Operating+Co.+4.67068%25%3BCapital+One+Financial+Corp.+4.927%25%3BSonstige&values=1.327;1.2336;1.037;1.0345;1.029;1.0107;0.9574;0.9399;0.8948;0.8348;89.70)
| Name | ISIN | Anteil |
|---|---|---|
| JPMorgan Chase & Co. 1.04% | US46647PBW59 | 1,33% |
| Blackstone Secured Lending Fund 3.625% | US09261LAC28 | 1,23% |
| Morgan Stanley Bank, National Association (Utah) 4.66563% | US61690U8F08 | 1,04% |
| Element Fleet Management Corp 6.271% | US286181AH56 | 1,03% |
| Enbridge Inc. 3.7% | US29250NAR61 | 1,03% |
| Athene Global Funding 4.83277% | US04685A4F53 | 1,01% |
| Amazon.com, Inc. 3.9% | US023135CS30 | 0,96% |
| GA Global Funding Trust 4.4% | US36143L2N47 | 0,94% |
| Public Storage Operating Co. 4.67068% | US74464AAA97 | 0,89% |
| Capital One Financial Corp. 4.927% | US14040HCS22 | 0,83% |
| Sonstige | 89,70% |