Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Fonds
10,21
EUR
-0,03
EUR
-0,24
%
gettex
10,29
EUR
-0,03
EUR
-0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 8,29% | |
| 2 Year Treasury Note Future June 25 | 5,37% | |
| Ultra 10 Year US Treasury Note Future June 25 | 2,74% | |
| 10 Year Treasury Note Future June 25 | 2,55% | |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 1,86% |
| 10 Year Government of Canada Bond Future June 25 | 1,61% | |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 1,27% |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 1,13% |
| Meiji Yasuda Life Insurance Co. 5.8% | US585270AD32 | 0,75% |
| Dai-ichi Life Insurance Co. Ltd. (The) 6.2% | USJ1121LAA38 | 0,67% |
| Sonstige | 73,74% |