Invesco Funds - Invesco US High Yield Bond Fund A Fonds
15,61
USD
+0,01
USD
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 3,20% |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | US00253XAB73 | 1,96% |
| Iliad Holding S.A.S. 7% | US449691AC82 | 1,52% |
| Aircastle Limited 5.25% | US00928QAW15 | 1,52% |
| Carriage Services, Inc. 4.25% | US143905AP21 | 1,48% |
| Howard Midstream Energy Partners Llc 7.375% | US442722AC80 | 1,44% |
| Melco Resorts Finance Limited 5.375% | US58547DAD12 | 1,37% |
| Studio City Finance Limited 5% | US86389QAG73 | 1,35% |
| Mativ Holdings Inc 8% | US808541AC08 | 1,24% |
| Vodafone Group PLC 4.125% | US92857WBW91 | 1,23% |
| Sonstige | 83,70% |