Invesco Funds - Invesco US Investment Grade Corporate Bond Fund Z Fonds
12,69
USD
-0,08
USD
-0,61
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Long Bond (Cbt) Future Mar 20 25 | 10,19% | |
| Us 2yr Note (Cbt) Future Mar 31 25 | 7,63% | |
| Royal Bank of Canada 7.5% | US780082AR49 | 1,54% |
| Ford Motor Credit Company LLC 6.95% | US345397D260 | 1,52% |
| Foundry JV Holdco LLC. 6.25% | US350930AD58 | 1,51% |
| Canadian Imperial Bank of Commerce 6.95% | US13607PNF70 | 1,48% |
| Foundry JV Holdco LLC. 5.875% | US350930AA10 | 1,47% |
| United States Treasury Notes 4.375% | US91282CMD01 | 1,39% |
| NextEra Energy Capital Holdings Inc 5.3% | US65339KDK34 | 1,06% |
| Enterprise Products Operating LLC 4.875% | US29379VBM46 | 1,02% |
| Sonstige | 71,18% |