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Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E Fonds
15,63
EUR
+0,04
EUR
+0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 26 | 10,49% | |
| 2 Year Treasury Note Future Dec 26 | 4,19% | |
| 10 Year Government of Canada Bond Future Dec 26 | 1,76% | |
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 1,53% |
| 10 Year Treasury Note Future Dec 26 | 1,22% | |
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 1,02% |
| Meiji Yasuda Life Insurance Co. 5.8% | US585270AD32 | 0,64% |
| Swedbank AB (publ) 7.75% | XS2759983385 | 0,61% |
| Daiichi Life Insurance Co Ltd. 6.2% | USJ1121LAA38 | 0,60% |
| Pfizer Investment Enterprises Pte Ltd. 5.3% | US716973AG71 | 0,56% |
| Sonstige | 77,39% |
