Invesco Funds - Invesco US Investment Grade Corporate Bond Fund A Fonds
12,77
USD
+0,02
USD
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 19,36% | |
| US Treasury Bond Future Sept 25 | 13,59% | |
| United States Treasury Notes 3.875% | US91282CNM90 | 2,84% |
| Royal Bank of Canada 7.5% | US780082AR49 | 1,80% |
| Mitsubishi UFJ Financial Group Inc. 5.615% | US606822DL51 | 1,78% |
| Foundry JV Holdco LLC. 6.25% | US350930AD58 | 1,77% |
| Ford Motor Credit Company LLC 6.95% | US345397D260 | 1,74% |
| Nomura Holdings Inc. 7% | US65535HCC16 | 1,73% |
| Foundry JV Holdco LLC. 5.875% | US350930AA10 | 1,72% |
| Canadian Imperial Bank of Commerce 6.95% | US13607PNF70 | 1,71% |
| Sonstige | 51,97% |