Invesco Funds - Invesco US Investment Grade Corporate Bond Fund A Annual Fonds
7,88
EUR
+0,02
EUR
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Long Bond (Cbt) Future Jun 18 25 | 7,75% | |
| Us 2yr Note (Cbt) Future Jun 30 25 | 7,55% | |
| US 10 Year Ultra Future June18 | 4,05% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 1,99% |
| Foundry JV Holdco LLC. 6.25% | US350930AD58 | 1,54% |
| Royal Bank of Canada 7.5% | US780082AR49 | 1,51% |
| Foundry JV Holdco LLC. 5.875% | US350930AA10 | 1,49% |
| Ford Motor Credit Company LLC 6.95% | US345397D260 | 1,49% |
| Canadian Imperial Bank of Commerce 6.95% | US13607PNF70 | 1,47% |
| HSBC Holdings PLC 5.45% | US404280ES41 | 1,46% |
| Sonstige | 69,71% |