Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S Fonds
12,31
USD
+0,01
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Future Jun 30 25 | 10,37% | |
| Us 2yr Note (Cbt) Future Jun 30 25 | 5,29% | |
| US 10 Year Ultra Future June18 | 2,52% | |
| Us 10yr Ultra (Cbt) Future Jun 18 25 | 2,33% | |
| Canada 10yr Bond Future Jun 19 25 | 2,07% | |
| United States Treasury Notes 4.625% | US91282CMM00 | 0,82% |
| United States Treasury Notes 4% | US91282CMU26 | 0,80% |
| United States Treasury Notes 3.875% | US91282CMS79 | 0,80% |
| United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BLPK7227 | 0,72% |
| Meiji Yasuda Life Insurance Co. 5.8% | US585270AD32 | 0,71% |
| Sonstige | 73,56% |