Invesco Funds - Invesco Environmental Climate Opportunities Bond FundA Fonds
10,12
EUR
+0,01
EUR
+0,14
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Ultra 10 Year US Treasury Note Future Mar 25 | 5,79% | |
5 Year Treasury Note Future Mar 25 | 5,08% | |
United States Treasury Notes 3.5% | US91282CGM73 | 3,95% |
Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 3,31% |
European Investment Bank 3.75% | US298785JV96 | 2,95% |
EDP Finance B.V. 1.71% | US26835PAH38 | 2,16% |
UBS Group AG 5.959% | US902613AV09 | 1,73% |
Zurich Finance (Ireland) DAC 3% | XS2283177561 | 1,55% |
DSM BV 0.625% | XS2193979254 | 1,47% |
United Utilities Group PLC 6.875% | US91311QAC96 | 1,42% |
Sonstige | 70,59% |