Invesco Funds - Invesco US Investment Grade Corporate Bond Fund R Fonds
11,64
USD
-0,02
USD
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 2yr Note (Cbt) Future Dec 30 22 | 12,85% | |
| Us Long Bond (Cbt) Future Dec 20 22 | 8,39% | |
| MasterCard Incorporated 2% | US57636QAU85 | 1,64% |
| Lennar Corporation 4.75% | US526057CD41 | 1,40% |
| Fairfax Financial Holdings Limited 5.625% | US303901BK78 | 1,34% |
| Corning Incorporated 5.45% | US219350BQ76 | 1,32% |
| Pershing Square Holdings, Ltd. 3.25% | XS2250902389 | 1,22% |
| Morgan Stanley 3.95% | US61761JZN26 | 1,20% |
| Citigroup Inc. 3.887% | US172967LD18 | 1,16% |
| KeyBank National Association 3.9% | US49327V2B93 | 1,10% |
| Sonstige | 68,39% |