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Invesco Funds - Invesco Ultra-Short Term Debt Fund E Fonds
12,34
USD
±0,00
USD
+0,02
%
NAV
Werbung
Top Holdings
+5.573%25%3BMasco+Corporation+3.5%25%3BEnbridge+Inc.+3.7%25%3BAthene+Global+Funding%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.%3BSonstige&values=1.3543;1.3199;1.0209;1.0068;1.0055;0.9934;0.9298;0.9164;0.8914;0.8815;89.68)
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4% | US91282CQS34 | 1,35% |
| United States Treasury Bills | US912797UX34 | 1,32% |
| Morgan Stanley Bank, National Association (Utah) 5.573% | US61690U8F08 | 1,02% |
| Masco Corporation 3.5% | US574599BN52 | 1,01% |
| Enbridge Inc. 3.7% | US29250NAR61 | 1,01% |
| Athene Global Funding | US04685A4F53 | 0,99% |
| Amazon.com, Inc. 3.9% | US023135CS30 | 0,93% |
| GA Global Funding Trust 4.4% | US36143L2N47 | 0,92% |
| Goldman Sachs Bank USA 4.656% | US38151LAJ98 | 0,89% |
| Public Storage Operating Co. | US74464AAA97 | 0,88% |
| Sonstige | 89,68% |
