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Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund Z Fonds
11,71
USD
-0,05
USD
-0,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 26 | 6,21% | |
| 10 Year Treasury Note Future June 26 | 5,10% | |
| 2 Year Treasury Note Future June 26 | 4,78% | |
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 2,33% |
| 10 Year Government of Canada Bond Future June 26 | 2,01% | |
| Ultra 10 Year US Treasury Note Future June 26 | 1,95% | |
| Hong Kong Special Administrative Region of the People's Republic of China 3 | HK0001031944 | 1,77% |
| Coventry Building Society 8.75% | XS2826591740 | 1,68% |
| Lloyds Banking Group PLC 8.5% | XS2575900977 | 1,65% |
| Takeda Pharmaceutical Co Ltd. 5.65% | US874060BL90 | 1,44% |
| Sonstige | 71,09% |