Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Monthly Fonds
8,51
USD
-0,03
USD
-0,31
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 24 | 9,49% | |
| 2 Year Treasury Note Future Sept 24 | 9,37% | |
| Ultra 10 Year US Treasury Note Future Sept 24 | 2,06% | |
| Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 1,85% |
| 10 Year Government of Canada Bond Future Sept 24 | 1,82% | |
| United States Treasury Notes 3.75% | US91282CJR34 | 1,32% |
| Euro Bobl Future Sept 24 | 1,10% | |
| United States Treasury Notes 4% | US91282CJZ59 | 0,98% |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 0,77% |
| The Government of Hong Kong Special Administrative Region 3.375% | HK0001031944 | 0,76% |
| Sonstige | 70,47% |