Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly HKD Fonds
87,72
HKD
+0,07
HKD
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Future Dec 31 24 | 9,59% | |
| Future on 2 Year Treasury Note | 5,73% | |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 3,93% |
| US 10 Year Ultra Future Dec19 | 3,00% | |
| United States Treasury Notes 3.75% | US91282CJR34 | 2,00% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 1,94% |
| Canada 10yr Bond Future Dec 18 24 | 1,88% | |
| 10 Year Treasury Note Future Dec 19 | 1,54% | |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 1,50% |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 0,95% |
| Sonstige | 67,94% |