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Invesco Global Investment Grade Corporate Bond Fund A (Monthly -1) Fonds
9,44
GBP
-0,01
GBP
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 3,51% | |
| 10 Year Treasury Note Future Sept 26 | 3,15% | |
| 2 Year Treasury Note Future Sept 26 | 2,28% | |
| 10 Year Government of Canada Bond Future Sept 26 | 1,70% | |
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 1,34% |
| Euro Schatz Future June 26 | DE000F2Y2E04 | 1,15% |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 1,10% |
| Pfizer Investment Enterprises Pte Ltd. 5.3% | US716973AG71 | 0,59% |
| Daiichi Life Insurance Co Ltd. 6.2% | USJ1121LAA38 | 0,58% |
| Meiji Yasuda Life Insurance Co. 5.8% | US585270AD32 | 0,56% |
| Sonstige | 84,05% |