Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E -MD1 Fonds
7,48
USD
-0,01
USD
-0,20
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 8,62% | |
| 2 Year Treasury Note Future Dec 24 | 6,54% | |
| Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 5,78% |
| Ultra 10 Year US Treasury Note Future Dec 24 | 3,39% | |
| United States Treasury Notes 3.75% | US91282CJR34 | 2,26% |
| 10 Year Government of Canada Bond Future Dec 24 | 1,96% | |
| United States Treasury Notes 4.5% | US91282CKJ98 | 1,72% |
| 10 Year Treasury Note Future Dec 24 | 1,61% | |
| Euro Bobl Future Sept 24 | 1,48% | |
| United States Treasury Notes 4% | US91282CJZ59 | 1,09% |
| Sonstige | 65,55% |