Invesco Funds - Invesco Ultra-Short Term Debt Fund A Fonds
91,72
EUR
-0,02
EUR
-0,02
%
106,75
USD
±0,00
USD
±0,00
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPMorgan Chase & Co. 1.04% | US46647PBW59 | 1,14% |
| Blackstone Secured Lending Fund 3.625% | US09261LAC28 | 1,06% |
| Element Fleet Management Corp 6.271% | US286181AH56 | 0,92% |
| Morgan Stanley Bank, National Association (Utah) 5.573% | US61690U8F08 | 0,90% |
| KeyBank National Association 4.7% | US49327M3G70 | 0,90% |
| Enbridge Inc. 3.7% | US29250NAR61 | 0,88% |
| Athene Global Funding | US04685A4F53 | 0,88% |
| Jackson National Life Global Funding | US46849CJR34 | 0,71% |
| Dell International L.L.C. and EMC Corporation 6.02% | US24703TAD81 | 0,69% |
| Ares Capital Corp. 3.875% | US04010LAZ67 | 0,63% |
| Sonstige | 91,28% |