Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Fonds
12,79
USD
-0,01
USD
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on 5 Year Treasury Note | 5,47% | |
| European Investment Bank 3.75% | US298785JV96 | 3,15% |
| Ultra 10 Year US Treasury Note Future Mar 20 | 2,97% | |
| EDP Finance B.V. 1.71% | US26835PAH38 | 2,40% |
| United States Treasury Notes 3.5% | US91282CGM73 | 2,38% |
| UBS Group AG 5.959% | US902613AV09 | 2,21% |
| AT&T Inc 2.55% | US00206RMM15 | 1,92% |
| United Utilities Group PLC 6.875% | US91311QAC96 | 1,85% |
| Zurich Finance (Ireland) DAC 3% | XS2283177561 | 1,71% |
| Cooperatieve Rabobank U.A. 5.71% | US74977RDU59 | 1,64% |
| Sonstige | 74,30% |