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Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund A Fonds
10,50
EUR
±0,00
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 6,12% | |
| 10 Year Treasury Note Future Sept 26 | 5,02% | |
| 2 Year Treasury Note Future Sept 26 | 3,54% | |
| 10 Year Government of Canada Bond Future Sept 26 | 1,99% | |
| Ultra 10 Year US Treasury Note Future Sept 26 | 1,92% | |
| Hong Kong Special Administrative Region of the People's Republic of China 3 | HK0001031944 | 1,75% |
| Coventry Building Society 8.75% | XS2826591740 | 1,66% |
| Lloyds Banking Group PLC 8.5% | XS2575900977 | 1,63% |
| Takeda Pharmaceutical Co Ltd. 5.65% | US874060BL90 | 1,45% |
| Intesa Sanpaolo S.p.A. 7.8% | US46115HCF29 | 1,37% |
| Sonstige | 73,55% |