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Invesco Funds - Invesco Ultra-Short Term Debt Fund Z HKD Fonds
104,07
HKD
+0,03
HKD
+0,03
%
NAV
Werbung
Top Holdings
+4.36016%25%3BEnbridge+Inc.+3.7%25%3BAthene+Global+Funding+4.54195%25%3BAmazon.com%2c+Inc.+3.9%25%3BGA+Global+Funding+Trust+4.4%25%3BPublic+Storage+Operating+Co.+4.37549%25%3BCapital+One+Financial+Corp.+4.927%25%3BJackson+National+Life+Global+Funding+4.55595%25%3BSonstige&values=1.0701;1.0493;1.0489;1.0409;1.0222;0.9788;0.9427;0.9044;0.8593;0.8266;90.26)
| Name | ISIN | Anteil |
|---|---|---|
| Element Fleet Management Corp 6.271% | US286181AH56 | 1,07% |
| Masco Corporation 3.5% | US574599BN52 | 1,05% |
| Morgan Stanley Bank, National Association (Utah) 4.36016% | US61690U8F08 | 1,05% |
| Enbridge Inc. 3.7% | US29250NAR61 | 1,04% |
| Athene Global Funding 4.54195% | US04685A4F53 | 1,02% |
| Amazon.com, Inc. 3.9% | US023135CS30 | 0,98% |
| GA Global Funding Trust 4.4% | US36143L2N47 | 0,94% |
| Public Storage Operating Co. 4.37549% | US74464AAA97 | 0,90% |
| Capital One Financial Corp. 4.927% | US14040HCS22 | 0,86% |
| Jackson National Life Global Funding 4.55595% | US46849CJR34 | 0,83% |
| Sonstige | 90,26% |