Invesco Funds - Invesco Global Investment Grade Corporate Bond FundI -Fixed Monthly Fonds
10,63
EUR
+0,11
EUR
+1,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 8,60% | |
| 2 Year Treasury Note Future Dec 24 | 5,11% | |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 3,80% |
| 10 Year Treasury Note Future Dec 24 | 2,48% | |
| Ultra 10 Year US Treasury Note Future Dec 24 | 2,37% | |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 1,55% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 1,45% |
| 10 Year Government of Canada Bond Future Dec 24 | 1,38% | |
| United States Treasury Notes 3.75% | US91282CJR34 | 1,19% |
| The Government of Hong Kong Special Administrative Region 3.375% | HK0001031944 | 0,62% |
| Sonstige | 71,46% |