Invesco Funds - Invesco US Investment Grade Corporate Bond Fund A Fonds
12,22
USD
+0,04
USD
+0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Long Bond (Cbt) Future Mar 20 25 | 10,49% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 6,44% |
| Us 2yr Note (Cbt) Future Mar 31 25 | 6,29% | |
| Us 5yr Note (Cbt) Future Mar 31 25 | 1,63% | |
| Royal Bank of Canada 7.5% | US780082AR49 | 1,59% |
| Ford Motor Credit Company LLC 6.95% | US345397D260 | 1,56% |
| Foundry JV Holdco LLC. 6.25% | US350930AD58 | 1,54% |
| Canadian Imperial Bank of Commerce 6.95% | US13607PNF70 | 1,52% |
| Foundry JV Holdco LLC. 5.875% | US350930AA10 | 1,50% |
| United States Treasury Notes 4.25% | US91282CLW90 | 1,07% |
| Sonstige | 66,36% |