Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S (SGD ) Fonds
9,59
SGD
±0,00
SGD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Future Jun 30 25 | 8,28% | |
| Us 2yr Note (Cbt) Future Jun 30 25 | 5,36% | |
| Us 10yr Ultra (Cbt) Future Jun 18 25 | 2,73% | |
| US 10 Year Ultra Future June18 | 2,54% | |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 1,86% |
| Canada 10yr Bond Future Jun 19 25 | 1,61% | |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 1,27% |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 1,13% |
| Meiji Yasuda Life Insurance Co. 5.8% | US585270AD32 | 0,73% |
| Dai-ichi Life Insurance Co. Ltd. (The) 6.2% | USJ1121LAA38 | 0,66% |
| Sonstige | 73,82% |