Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ SD Fonds
9,62
GBP
+0,02
GBP
+0,16
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Mar 25 | 5,79% | |
| 5 Year Treasury Note Future Mar 25 | 5,08% | |
| United States Treasury Notes 3.5% | US91282CGM73 | 3,95% |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 3,31% |
| European Investment Bank 3.75% | US298785JV96 | 2,95% |
| EDP Finance B.V. 1.71% | US26835PAH38 | 2,16% |
| UBS Group AG 5.959% | US902613AV09 | 1,73% |
| Zurich Finance (Ireland) DAC 3% | XS2283177561 | 1,55% |
| DSM BV 0.625% | XS2193979254 | 1,47% |
| United Utilities Group PLC 6.875% | US91311QAC96 | 1,42% |
| Sonstige | 70,59% |