Invesco Funds - Invesco Ultra-Short Term Debt Fund E Fonds
12,14
USD
±0,00
USD
+0,02
%
NAV
Werbung
Top Holdings
+4.35099%25%3BMasco+Corporation+3.5%25%3BEnbridge+Inc.+3.7%25%3BAthene+Global+Funding+4.49574%25%3BAmazon.com%2c+Inc.+3.9%25%3BGA+Global+Funding+Trust+4.4%25%3BPublic+Storage+Operating+Co.+4.36599%25%3BCapital+One+Financial+Corp.+4.927%25%3BSonstige&values=1.3534;1.0552;1.0452;1.0404;1.0305;1.0185;0.9749;0.9575;0.9024;0.8501;89.77)
| Name | ISIN | Anteil |
|---|---|---|
| JPMorgan Chase & Co. 1.04% | US46647PBW59 | 1,35% |
| Element Fleet Management Corp 6.271% | US286181AH56 | 1,06% |
| Morgan Stanley Bank, National Association (Utah) 4.35099% | US61690U8F08 | 1,05% |
| Masco Corporation 3.5% | US574599BN52 | 1,04% |
| Enbridge Inc. 3.7% | US29250NAR61 | 1,03% |
| Athene Global Funding 4.49574% | US04685A4F53 | 1,02% |
| Amazon.com, Inc. 3.9% | US023135CS30 | 0,97% |
| GA Global Funding Trust 4.4% | US36143L2N47 | 0,96% |
| Public Storage Operating Co. 4.36599% | US74464AAA97 | 0,90% |
| Capital One Financial Corp. 4.927% | US14040HCS22 | 0,85% |
| Sonstige | 89,77% |