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Invesco Funds - Invesco Ultra-Short Term Debt Fund A Fonds
97,00
EUR
-0,01
EUR
-0,01
%
111,54
USD
+0,03
USD
+0,02
%
Werbung
Top Holdings
+4.34315%25%3BMasco+Corporation+3.5%25%3BEnbridge+Inc.+3.7%25%3BAthene+Global+Funding+4.48281%25%3BAmazon.com%2c+Inc.+3.9%25%3BGA+Global+Funding+Trust+4.4%25%3BGoldman+Sachs+Bank+USA+4.656%25%3BPublic+Storage+Operating+Co.+4.3587%25%3BSonstige&values=2.1121;1.3734;1.0643;1.056;1.0481;1.037;0.9781;0.9706;0.9362;0.9189;88.51)
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.125% | US91282CRH69 | 2,11% |
| United States Treasury Bills 0% | US912797UX34 | 1,37% |
| Morgan Stanley Bank, National Association (Utah) 4.34315% | US61690U8F08 | 1,06% |
| Masco Corporation 3.5% | US574599BN52 | 1,06% |
| Enbridge Inc. 3.7% | US29250NAR61 | 1,05% |
| Athene Global Funding 4.48281% | US04685A4F53 | 1,04% |
| Amazon.com, Inc. 3.9% | US023135CS30 | 0,98% |
| GA Global Funding Trust 4.4% | US36143L2N47 | 0,97% |
| Goldman Sachs Bank USA 4.656% | US38151LAJ98 | 0,94% |
| Public Storage Operating Co. 4.3587% | US74464AAA97 | 0,92% |
| Sonstige | 88,51% |
