Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Semi-annual DistUSD Fonds
10,14
USD
-0,02
USD
-0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Mar 25 | 6,20% | |
| 5 Year Treasury Note Future Mar 25 | 4,77% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 4,38% |
| United States Treasury Notes 3.5% | US91282CGM73 | 3,70% |
| European Investment Bank 3.75% | US298785JV96 | 2,76% |
| EDP Finance B.V. 1.71% | US26835PAH38 | 2,04% |
| United Utilities Group PLC 6.875% | US91311QAC96 | 1,68% |
| AT&T Inc 2.55% | US00206RMM15 | 1,63% |
| UBS Group AG 5.959% | US902613AV09 | 1,60% |
| Zurich Finance (Ireland) DAC 3% | XS2283177561 | 1,46% |
| Sonstige | 69,79% |