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Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E Fonds
10,33
USD
-0,04
USD
-0,40
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 26 | 4,32% | |
| 2 Year Treasury Note Future June 26 | 2,77% | |
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 1,80% |
| 10 Year Government of Canada Bond Future June 26 | 1,70% | |
| 5 Year Treasury Note Future June 26 | 1,65% | |
| Euro Schatz Future June 26 | DE000F2Y2E04 | 1,23% |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 1,17% |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 0,70% |
| Ultra 10 Year US Treasury Note Future June 26 | 0,69% | |
| Pfizer Investment Enterprises Pte Ltd. 5.3% | US716973AG71 | 0,64% |
| Sonstige | 83,34% |