Invesco Funds - Invesco Ultra-Short Term Debt Fund C Fonds
111,71
USD
+0,02
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| GA Global Funding Trust 4.4% | US36143L2N47 | 0,62% |
| Athene Global Funding 5.5522% | US04685A3U30 | 0,62% |
| Macquarie Bank Ltd. 5.13537% | US05252ADJ79 | 0,62% |
| The Toronto-Dominion Bank 5.40602% | US89115A2T89 | 0,62% |
| Bank of Nova Scotia 5.4343% | US06418GAB32 | 0,62% |
| Keurig Dr Pepper Inc 4.90172% | US49271VAY65 | 0,61% |
| U.S. Bank National Association 5.2255% | US90331HPT40 | 0,61% |
| Citigroup Inc. 4.643% | US172967PZ83 | 0,61% |
| Pacific Life Global Funding II 4.45% | US69448TAC53 | 0,58% |
| Jefferies Financial Group Inc 5.03% | US47233WJG50 | 0,56% |
| Sonstige | 93,94% |