anmelden
Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund A Fonds
10,24
EUR
+0,01
EUR
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 6,07% | |
| 2 Year Treasury Note Future Sept 26 | 5,83% | |
| 10 Year Treasury Note Future Sept 26 | 4,99% | |
| 10 Year Government of Canada Bond Future Sept 26 | 1,93% | |
| Coventry Building Society 8.75% | XS2826591740 | 1,58% |
| Lloyds Banking Group PLC 8.5% | XS2575900977 | 1,57% |
| Takeda Pharmaceutical Co Ltd. 5.65% | US874060BL90 | 1,46% |
| Intesa Sanpaolo S.p.A. 7.8% | US46115HCF29 | 1,38% |
| Ultra 10 Year US Treasury Note Future Sept 26 | 1,28% | |
| RLGH Finance Bermuda Ltd. 6.75% | XS3096112688 | 1,22% |
| Sonstige | 72,69% |
