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Invesco Funds - Invesco Sterling Bond Fund A Fonds
5,73
GBP
±0,00
GBP
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BVP99673 | 2,88% |
| Invesco Sterling Liqdty Port Agcy | IE00BYX96M50 | 2,05% |
| United Kingdom of Great Britain and Northern Ireland 5.25% | GB00BVP99897 | 1,62% |
| Electricite de France SA 6% | FR0011710284 | 1,50% |
| JPMorgan Chase & Co. 1.875% | XS2335966557 | 1,47% |
| BG Energy Capital PLC 5% | XS0702029132 | 1,36% |
| Lloyds Banking Group PLC 2.707% | XS2265524640 | 1,19% |
| Barclays PLC 3.25% | XS1748699011 | 1,17% |
| Cooperatieve Rabobank U.A. 4.875% | XS3008638176 | 1,16% |
| Vodafone Group PLC 6.375% | XS3109655962 | 1,14% |
| Sonstige | 84,46% |