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Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund Z Fonds
11,16
GBP
-0,02
GBP
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 26 | 13,29% | |
| 2 Year Treasury Note Future Dec 26 | 4,68% | |
| 10 Year Treasury Note Future Dec 26 | 4,31% | |
| 10 Year Government of Canada Bond Future Dec 26 | 1,93% | |
| Coventry Building Society 8.75% | XS2826591740 | 1,66% |
| Lloyds Banking Group PLC 8.5% | XS2575900977 | 1,64% |
| Takeda Pharmaceutical Co Ltd. 5.65% | US874060BL90 | 1,38% |
| Intesa Sanpaolo S.p.A. 7.8% | US46115HCF29 | 1,35% |
| QBE Insurance Group Ltd. 5.834% | XS3035948762 | 1,18% |
| UBS Group AG 5.959% | US902613AV09 | 1,18% |
| Sonstige | 67,40% |
