Invesco Funds - Invesco US Investment Grade Corporate Bond Fund A Fonds
12,77
USD
-0,05
USD
-0,40
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 24,65% | |
| US Treasury Bond Future Sept 25 | 10,89% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 3,31% |
| United States Treasury Notes 3.75% | US91282CND91 | 1,67% |
| Foundry JV Holdco LLC. 6.25% | US350930AD58 | 1,56% |
| Royal Bank of Canada 7.5% | US780082AR49 | 1,56% |
| Ford Motor Credit Company LLC 6.95% | US345397D260 | 1,55% |
| Mitsubishi UFJ Financial Group Inc. 5.615% | US606822DL51 | 1,52% |
| Foundry JV Holdco LLC. 5.875% | US350930AA10 | 1,52% |
| Canadian Imperial Bank of Commerce 6.95% | US13607PNF70 | 1,49% |
| Sonstige | 50,30% |