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Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Fonds
12,74
USD
±0,00
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 26 | 5,81% | |
| European Investment Bank 3.75% | US298785JV96 | 3,37% |
| Ultra 10 Year US Treasury Note Future June 26 | 2,52% | |
| UBS Group AG 5.959% | US902613AV09 | 2,35% |
| United States Treasury Notes 3.5% | US91282CGM73 | 2,27% |
| AT&T Inc 2.55% | US00206RMM15 | 2,05% |
| EDP Finance B.V. 1.71% | US26835PAH38 | 2,03% |
| United Utilities Group PLC 6.875% | US91311QAC96 | 1,96% |
| Zurich Finance (Ireland) DAC 3% | XS2283177561 | 1,85% |
| Cooperatieve Rabobank U.A. 5.71% | US74977RDU59 | 1,75% |
| Sonstige | 74,02% |