Invesco Funds - Invesco US Investment Grade Corporate Bond Fund A Fonds
10,35
EUR
+0,05
EUR
+0,53
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 25,54% | |
| US Treasury Bond Future June 25 | 11,86% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 4,25% |
| United States Treasury Bonds 4.5% | US912810UE63 | 2,19% |
| United States Treasury Notes 3.875% | US91282CMZ13 | 1,70% |
| Foundry JV Holdco LLC. 6.25% | US350930AD58 | 1,52% |
| Royal Bank of Canada 7.5% | US780082AR49 | 1,51% |
| Ford Motor Credit Company LLC 6.95% | US345397D260 | 1,50% |
| Mitsubishi UFJ Financial Group Inc. 5.615% | US606822DL51 | 1,48% |
| Foundry JV Holdco LLC. 5.875% | US350930AA10 | 1,47% |
| Sonstige | 46,99% |