Invesco Funds - Invesco Environmental Climate Opportunities Bond FundS Fonds
10,29
USD
+0,02
USD
+0,16
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Ultra 10 Year US Treasury Note Future Dec 24 | 5,81% | |
5 Year Treasury Note Future Dec 24 | 5,12% | |
United States Treasury Notes 3.5% | US91282CGM73 | 3,97% |
European Investment Bank 3.75% | US298785JV96 | 2,97% |
EDP Finance B.V. 1.71% | US26835PAH38 | 2,18% |
UBS Group AG 5.959% | US902613AV09 | 1,75% |
Zurich Finance (Ireland) DAC 3% | XS2283177561 | 1,57% |
DSM BV 0.625% | XS2193979254 | 1,49% |
United Utilities Group PLC 6.875% | US91311QAC96 | 1,43% |
NatWest Group PLC 6.016% | US639057AH16 | 1,40% |
Sonstige | 72,31% |