Invesco Funds - Invesco Ultra-Short Term Debt Fund I Monthly Fonds
10,12
USD
±0,00
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Athene Global Funding 5.5965% | US04685A3U30 | 1,09% |
| Bank of Nova Scotia 5.49752% | US06418GAB32 | 1,09% |
| Apple Inc. 4.421% | US037833ES58 | 1,09% |
| ANZ Group Holdings Ltd. 5.20353% | US05252ADJ79 | 1,09% |
| Kinder Morgan, Inc. 4.3% | US49456BAF85 | 1,08% |
| United States Treasury Notes 4.25% | US91282CJV46 | 1,08% |
| Royal Bank of Canada 5.34354% | US78016HZU75 | 0,91% |
| National Rural Utilities Cooperative Finance Corp. 5.1% | US63743HFR84 | 0,88% |
| Equitable Financial Life Global Funding 4.875% | US29449WAR88 | 0,87% |
| Bank of America, N.A. 5.526% | US06428CAA27 | 0,84% |
| Sonstige | 89,98% |