Invesco Funds - Invesco US Investment Grade Corporate Bond Fund S Annual Fonds
8,27
EUR
-0,01
EUR
-0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Future Jun 30 22 | 8,63% | |
| Us 2yr Note (Cbt) Future Jun 30 22 | 6,83% | |
| MasterCard Incorporated 2% | US57636QAU85 | 1,67% |
| Corning Incorporated 5.45% | US219350BQ76 | 1,62% |
| Lennar Corporation 4.75% | US526057CD41 | 1,39% |
| M.D.C. Holdings Inc. 3.966% | US552676AV06 | 1,34% |
| Pershing Square Holdings, Ltd. 3.25% | XS2250902389 | 1,24% |
| Morgan Stanley 3.217% | US61772BAC72 | 1,16% |
| Morgan Stanley 3.95% | US61761JZN26 | 1,16% |
| Citigroup Inc. 3.887% | US172967LD18 | 1,12% |
| Sonstige | 73,85% |