Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S Annual Fonds
7,95
EUR
+0,01
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Long Bond (Cbt) Future Jun 18 25 | 8,60% | |
| Us 2yr Note (Cbt) Future Jun 30 25 | 7,56% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 3,70% |
| US 10 Year Ultra Future June18 | 3,26% | |
| United States Treasury Notes 4% | US91282CGQ87 | 2,20% |
| United States Treasury Bonds 4.5% | US912810UE63 | 1,92% |
| United States Treasury Notes 3.875% | US91282CMS79 | 1,73% |
| Foundry JV Holdco LLC. 6.25% | US350930AD58 | 1,51% |
| Royal Bank of Canada 7.5% | US780082AR49 | 1,50% |
| Ford Motor Credit Company LLC 6.95% | US345397D260 | 1,48% |
| Sonstige | 66,53% |