Invesco Funds - Invesco Ultra-Short Term Debt Fund I Fonds

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11,19 EUR -0,03 EUR -0,26 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Athene Global Funding US04685A3U30 1,11%
ANZ Group Holdings Ltd. US05252ADJ79 1,11%
Bank of Nova Scotia 6.192% US06418GAB32 1,11%
Apple Inc. 4.421% US037833ES58 1,11%
United States Treasury Notes 4.25% US91282CJV46 1,11%
Kinder Morgan, Inc. 4.3% US49456BAF85 1,10%
Royal Bank of Canada US78016HZU75 0,93%
National Rural Utilities Cooperative Finance Corp. 5.1% US63743HFR84 0,90%
Bank of America, N.A. 5.526% US06428CAA27 0,84%
Met Tower Global Funding 5.4% US58989V2F03 0,84%
Sonstige 89,84%