Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E Fonds
10,26
EUR
±0,00
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on 5 Year Treasury Note | 12,44% | |
| 10 Year Treasury Note Future Mar 20 | 4,77% | |
| Future on 2 Year Treasury Note | 3,93% | |
| Ultra 10 Year US Treasury Note Future Mar 20 | 1,87% | |
| 10 Year Government of Canada Bond Future Mar 20 | 1,80% | |
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 1,68% |
| Dai-ichi Life Insurance Co. Ltd. (The) 6.2% | USJ1121LAA38 | 0,62% |
| Bank of New Zealand 5.698% | USQ1269WAA38 | 0,62% |
| United States Treasury Notes 3.875% | US91282CNK35 | 0,60% |
| Meiji Yasuda Life Insurance Co. 5.8% | US585270AD32 | 0,56% |
| Sonstige | 71,12% |