Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Fonds
10,14
EUR
-0,05
EUR
-0,47
%
gettex
10,22
EUR
-0,05
EUR
-0,47
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 10,82% | |
| 2 Year Treasury Note Future Mar 25 | 4,49% | |
| Ultra 10 Year US Treasury Note Future Mar 25 | 2,91% | |
| 10 Year Treasury Note Future Mar 25 | 2,84% | |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 2,62% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 2,16% |
| 10 Year Government of Canada Bond Future Mar 25 | 1,30% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 1,23% |
| Meiji Yasuda Life Insurance Co. 5.8% | US585270AD32 | 0,64% |
| The Government of Hong Kong Special Administrative Region 3.375% | HK0001031944 | 0,61% |
| Sonstige | 70,37% |