Topholdings INVESCO FUNDS - INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUNDZ SD FONDS Fonds | A3D94X

Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ SD Fonds

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9,81 GBP +0,03 GBP +0,31 %

25.06.26

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Name	ISIN	Anteil
5 Year Treasury Note Future Sept 26		6,83%
European Investment Bank 3.75%	US298785JV96	2,69%
Ultra 10 Year US Treasury Note Future Sept 26		2,46%
Zurich Finance (Ireland) DAC 3%	XS2283177561	2,15%
UBS Group AG 5.959%	US902613AV09	2,11%
Cooperatieve Rabobank U.A. 5.71%	US74977RDU59	2,09%
AT&T Inc 2.55%	US00206RMM15	2,08%
ENEL Finance International N.V. 5.5%	US29278GAY44	2,08%
NatWest Group PLC 6.016%	US639057AH16	1,87%
United Utilities Group PLC 6.875%	US91311QAC96	1,87%
Sonstige		73,75%