Topholdings INVESCO FUNDS - INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUNDA FONDS Fonds | A3C7JB

Invesco Funds - Invesco Environmental Climate Opportunities Bond FundA Fonds

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9,23 CHF +0,01 CHF +0,12 %

26.06.26

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Name	ISIN	Anteil
5 Year Treasury Note Future June 26		5,92%
European Investment Bank 3.75%	US298785JV96	3,07%
Ultra 10 Year US Treasury Note Future June 26		2,35%
United States Treasury Notes 3.5%	US91282CGM73	2,32%
AT&T Inc 2.55%	US00206RMM15	2,11%
EDP Finance B.V. 1.71%	US26835PAH38	2,09%
United Utilities Group PLC 6.875%	US91311QAC96	2,02%
Zurich Finance (Ireland) DAC 3%	XS2283177561	1,85%
UBS Group AG 5.959%	US902613AV09	1,81%
Cooperatieve Rabobank U.A. 5.71%	US74977RDU59	1,80%
Sonstige		74,67%