Invesco Funds - Invesco US Investment Grade Corporate Bond Fund R Fonds
9,50
EUR
+0,01
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 16,74% | |
| US Treasury Bond Future Dec 25 | 13,12% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 4,90% |
| 5 Year Treasury Note Future Dec 25 | 2,63% | |
| Foundry JV Holdco LLC. 6.25% | US350930AD58 | 1,75% |
| Mitsubishi UFJ Financial Group Inc. 5.615% | US606822DL51 | 1,73% |
| Royal Bank of Canada 7.5% | US780082AR49 | 1,71% |
| Foundry JV Holdco LLC. 5.875% | US350930AA10 | 1,70% |
| Ford Motor Credit Company LLC 6.95% | US345397D260 | 1,66% |
| US Treasury Note 3.625% | US91282CPA35 | 1,43% |
| Sonstige | 52,63% |