Invesco Funds - Invesco US Investment Grade Corporate Bond Fund Z Fonds
12,51
USD
+0,03
USD
+0,22
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Future Jun 30 22 | 7,98% | |
| Us 2yr Note (Cbt) Future Jun 30 22 | 7,16% | |
| MasterCard Incorporated 2% | US57636QAU85 | 1,66% |
| Corning Incorporated 5.45% | US219350BQ76 | 1,54% |
| Lennar Corporation 4.75% | US526057CD41 | 1,41% |
| Pershing Square Holdings, Ltd. 3.25% | XS2250902389 | 1,25% |
| Morgan Stanley 3.95% | US61761JZN26 | 1,17% |
| Citigroup Inc. 3.887% | US172967LD18 | 1,14% |
| KeyBank National Association 3.9% | US49327V2B93 | 1,09% |
| M.D.C. Holdings Inc. 3.966% | US552676AV06 | 1,09% |
| Sonstige | 74,50% |