Invesco Funds - Invesco Ultra-Short Term Debt Fund E Fonds
11,93
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPMorgan Chase & Co. 1.04% | US46647PBW59 | 1,18% |
| Blackstone Secured Lending Fund 3.625% | US09261LAC28 | 1,09% |
| Element Fleet Management Corp 6.271% | US286181AH56 | 0,95% |
| Morgan Stanley Bank, National Association (Utah) 5.04738% | US61690U8F08 | 0,93% |
| KeyBank National Association 4.7% | US49327M3G70 | 0,93% |
| Enbridge Inc. 3.7% | US29250NAR61 | 0,91% |
| Athene Global Funding 5.19336% | US04685A4F53 | 0,91% |
| GA Global Funding Trust 4.4% | US36143L2N47 | 0,85% |
| Capital One Financial Corp. 4.927% | US14040HCS22 | 0,76% |
| Jackson National Life Global Funding 5.24671% | US46849CJR34 | 0,74% |
| Sonstige | 90,76% |