Invesco Funds - Invesco Ultra-Short Term Debt Fund Z Fonds
12,01
USD
±0,00
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Athene Global Funding 5.58762% | US04685A3U30 | 1,06% |
| Bank of Nova Scotia 5.48746% | US06418GAB32 | 1,06% |
| ANZ Group Holdings Ltd. 5.1977% | US05252ADJ79 | 1,06% |
| Kinder Morgan, Inc. 4.3% | US49456BAF85 | 1,05% |
| Royal Bank of Canada 5.3377% | US78016HZU75 | 0,88% |
| National Rural Utilities Cooperative Finance Corp. 5.1% | US63743HFR84 | 0,86% |
| Equitable Financial Life Global Funding 4.875% | US29449WAR88 | 0,84% |
| Volkswagen Group of America Finance LLC 5.8% | US928668BU57 | 0,81% |
| Volkswagen Group of America Finance LLC 6% | US928668CA84 | 0,80% |
| Swedbank AB (publ) 5.77257% | US870195AA25 | 0,80% |
| Sonstige | 90,79% |