Invesco Funds - Invesco Ultra-Short Term Debt Fund Z HKD Fonds
100,50
HKD
-0,02
HKD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Oracle Corp. 2.65% | US68389XBM65 | 2,17% |
| JPMorgan Chase & Co. 1.04% | US46647PBW59 | 1,13% |
| Blackstone Secured Lending Fund 3.625% | US09261LAC28 | 1,06% |
| Element Fleet Management Corp 6.271% | US286181AH56 | 0,91% |
| Morgan Stanley Bank, National Association (Utah) 5.01084% | US61690U8F08 | 0,90% |
| KeyBank National Association 4.7% | US49327M3G70 | 0,89% |
| Enbridge Inc. 3.7% | US29250NAR61 | 0,88% |
| Athene Global Funding 5.17357% | US04685A4F53 | 0,87% |
| GA Global Funding Trust 4.4% | US36143L2N47 | 0,80% |
| Capital One Financial Corp. 4.927% | US14040HCS22 | 0,73% |
| Sonstige | 89,65% |