Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Fonds
12,65
USD
+0,03
USD
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 5,04% | |
| Ultra 10 Year US Treasury Note Future Dec 25 | 4,55% | |
| United States Treasury Notes 3.5% | US91282CGM73 | 3,89% |
| European Investment Bank 3.75% | US298785JV96 | 2,91% |
| EDP Finance B.V. 1.71% | US26835PAH38 | 2,18% |
| UBS Group AG 5.959% | US902613AV09 | 2,04% |
| AT&T Inc 2.55% | US00206RMM15 | 1,76% |
| United Utilities Group PLC 6.875% | US91311QAC96 | 1,71% |
| Koninklijke Dsm NV 0.625% | XS2193979254 | 1,58% |
| Zurich Finance (Ireland) DAC 3% | XS2283177561 | 1,56% |
| Sonstige | 72,80% |