Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Fonds
10,16
EUR
+0,02
EUR
+0,16
%
NAV
Werbung
Werbung
Top Holdings
| 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% |