Invesco Funds - Invesco US Investment Grade Corporate Bond Fund A Fonds
12,96
USD
+0,01
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Dec 25 | 27,42% | |
| 2 Year Treasury Note Future Dec 25 | 18,45% | |
| 5 Year Treasury Note Future Dec 25 | 7,91% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 3,64% |
| Foundry JV Holdco LLC. 6.25% | US350930AD58 | 1,75% |
| Royal Bank of Canada 7.5% | US780082AR49 | 1,74% |
| Mitsubishi UFJ Financial Group Inc. 5.615% | US606822DL51 | 1,70% |
| Foundry JV Holdco LLC. 5.875% | US350930AA10 | 1,69% |
| Ford Motor Credit Company LLC 6.95% | US345397D260 | 1,68% |
| META PLATFORMS INC 5.750 NOV 15 65 | US30303M8Y18 | 1,16% |
| Sonstige | 32,87% |