Invesco Funds - Invesco Ultra-Short Term Debt Fund Z HKD Fonds
100,76
HKD
-0,01
HKD
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Oracle Corp. 2.65% | US68389XBM65 | 1,75% |
| JPMorgan Chase & Co. 1.04% | US46647PBW59 | 1,25% |
| Blackstone Secured Lending Fund 3.625% | US09261LAC28 | 1,16% |
| Element Fleet Management Corp 6.271% | US286181AH56 | 1,00% |
| KeyBank National Association 4.7% | US49327M3G70 | 0,98% |
| Morgan Stanley Bank, National Association (Utah) 4.7837% | US61690U8F08 | 0,97% |
| Enbridge Inc. 3.7% | US29250NAR61 | 0,96% |
| Athene Global Funding 4.93746% | US04685A4F53 | 0,95% |
| GA Global Funding Trust 4.4% | US36143L2N47 | 0,88% |
| Public Storage Operating Co. 4.79442% | US74464AAA97 | 0,84% |
| Sonstige | 89,25% |