Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I Monthly HKD Fonds
88,56
HKD
+0,15
HKD
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 9,20% | |
| 2 Year Treasury Note Future Mar 25 | 6,20% | |
| 10 Year Treasury Note Future Mar 25 | 2,54% | |
| Ultra 10 Year US Treasury Note Future Mar 25 | 2,44% | |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 1,92% |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 1,85% |
| 10 Year Government of Canada Bond Future Mar 25 | 1,57% | |
| Meiji Yasuda Life Insurance Co. 5.8% | US585270AD32 | 0,66% |
| NatWest Group PLC 3.622% | XS2172960481 | 0,61% |
| Hong Kong Special Administrative Region of the People's Republic of China 3 | HK0001031944 | 0,61% |
| Sonstige | 72,40% |