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Invesco Funds - Invesco Ultra-Short Term Debt Fund E Fonds
12,26
USD
±0,00
USD
+0,04
%
NAV
Werbung
Top Holdings
+4.31614%25%3BEnbridge+Inc.+3.7%25%3BMasco+Corporation+3.5%25%3BAthene+Global+Funding+4.50238%25%3BAmazon.com%2c+Inc.+3.9%25%3BGA+Global+Funding+Trust+4.4%25%3BPublic+Storage+Operating+Co.+4.33103%25%3BCapital+One+Financial+Corp.+4.927%25%3BJackson+National+Life+Global+Funding+4.52908%25%3BSonstige&values=1.3315;1.0409;1.0335;1.0219;1.0146;0.9519;0.9376;0.8982;0.8327;0.8203;90.12)
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797UX34 | 1,33% |
| Morgan Stanley Bank, National Association (Utah) 4.31614% | US61690U8F08 | 1,04% |
| Enbridge Inc. 3.7% | US29250NAR61 | 1,03% |
| Masco Corporation 3.5% | US574599BN52 | 1,02% |
| Athene Global Funding 4.50238% | US04685A4F53 | 1,01% |
| Amazon.com, Inc. 3.9% | US023135CS30 | 0,95% |
| GA Global Funding Trust 4.4% | US36143L2N47 | 0,94% |
| Public Storage Operating Co. 4.33103% | US74464AAA97 | 0,90% |
| Capital One Financial Corp. 4.927% | US14040HCS22 | 0,83% |
| Jackson National Life Global Funding 4.52908% | US46849CJR34 | 0,82% |
| Sonstige | 90,12% |