Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Monthly -Gross Fonds
8,88
USD
+0,03
USD
+0,31
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Future Mar 31 25 | 7,58% | |
| Us 2yr Note (Cbt) Future Mar 31 25 | 4,57% | |
| Us 10yr Ultra (Cbt) Future Mar 20 25 | 2,89% | |
| Us 10yr Note Future Mar 20 25 | 2,51% | |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 1,84% |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 1,74% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 1,71% |
| Canada 10yr Bond Future Mar 20 25 | 1,56% | |
| United States Treasury Notes 4.125% | US91282CLR06 | 1,03% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 0,70% |
| Sonstige | 73,86% |