Invesco Funds - Invesco Environmental Climate Opportunities Bond FundE Fonds
9,06
EUR
-0,08
EUR
-0,93
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 10yr Ultra (Cbt) Future Mar 20 25 | 6,68% | |
| Us 5yr Note (Cbt) Future Mar 31 25 | 5,12% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 4,49% |
| United States Treasury Notes 3.5% | US91282CGM73 | 3,90% |
| European Investment Bank 3.75% | US298785JV96 | 2,90% |
| EDP Finance B.V. 1.71% | US26835PAH38 | 2,19% |
| UBS Group AG 5.959% | US902613AV09 | 1,70% |
| Zurich Finance (Ireland) DAC 3% | XS2283177561 | 1,53% |
| DSM NV 0.625% | XS2193979254 | 1,45% |
| United Utilities Group PLC 6.875% | US91311QAC96 | 1,40% |
| Sonstige | 68,63% |