Invesco Funds - Invesco Environmental Climate Opportunities Bond FundA Semi-annual Fonds
5,64
USD
-0,01
USD
-0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US 10 Year Ultra Future Dec19 | 4,62% | |
| Us 5yr Note (Cbt) Future Dec 31 24 | 4,11% | |
| United States Treasury Notes 3.5% | US91282CGM73 | 4,04% |
| European Investment Bank 3.75% | US298785JV96 | 3,00% |
| EDP Finance B.V. 1.71% | US26835PAH38 | 2,17% |
| UBS Group AG 5.959% | US902613AV09 | 1,74% |
| Zurich Finance (Ireland) DAC 3% | XS2283177561 | 1,54% |
| DSM BV 0.625% | XS2193979254 | 1,53% |
| United Utilities Group PLC 6.875% | US91311QAC96 | 1,41% |
| NatWest Group PLC 6.016% | US639057AH16 | 1,41% |
| Sonstige | 74,42% |