anmelden
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (RMB )-MD1 Fonds
66,88
CNH
-0,06
CNH
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on 10 Year Treasury Note | 4,53% | |
| Future on 2 Year Treasury Note | 2,78% | |
| Future on 10 Year Government of Canada Bond | 1,68% | |
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 1,29% |
| Euro Schatz Future June 26 | DE000F2Y2E04 | 1,21% |
| Future on Ultra US Treasury Bond | 1,07% | |
| Daiichi Life Insurance Co Ltd. 6.2% | USJ1121LAA38 | 0,60% |
| Meiji Yasuda Life Insurance Co. 5.8% | US585270AD32 | 0,59% |
| Italy (Republic Of) 3.875% | US465410CC03 | 0,56% |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 0,52% |
| Sonstige | 85,18% |