anmelden
Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E Fonds
10,15
EUR
±0,00
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 26 | 11,84% | |
| 10 Year Treasury Note Future June 26 | 4,27% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 3,60% |
| 2 Year Treasury Note Future June 26 | 3,57% | |
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 2,05% |
| 10 Year Government of Canada Bond Future June 26 | 1,85% | |
| Ultra 10 Year US Treasury Note Future June 26 | 1,56% | |
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 1,36% |
| Dai-ichi Life Insurance Co. Ltd. (The) 6.2% | USJ1121LAA38 | 0,62% |
| Bank of New Zealand 5.698% | USQ1269WAA38 | 0,58% |
| Sonstige | 68,71% |