Invesco Funds - Invesco US Investment Grade Corporate Bond Fund E Fonds
11,75
EUR
+0,07
EUR
+0,59
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 12,17% | |
| US Treasury Bond Future Dec 25 | 9,54% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 6,73% |
| 5 Year Treasury Note Future Dec 25 | 3,65% | |
| Foundry JV Holdco LLC. 6.25% | US350930AD58 | 1,78% |
| Mitsubishi UFJ Financial Group Inc. 5.615% | US606822DL51 | 1,78% |
| Royal Bank of Canada 7.5% | US780082AR49 | 1,76% |
| Foundry JV Holdco LLC. 5.875% | US350930AA10 | 1,72% |
| Ford Motor Credit Company LLC 6.95% | US345397D260 | 1,72% |
| United States Treasury Bonds 4.75% | US912810UK24 | 1,39% |
| Sonstige | 57,76% |