Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund A Fonds
10,69
USD
+0,02
USD
+0,16
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 14,79% | |
| 2 Year Treasury Note Future Dec 24 | 11,47% | |
| Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 3,61% |
| Euro Bobl Future Sept 24 | 2,40% | |
| Ultra 10 Year US Treasury Note Future Dec 24 | 2,17% | |
| The Government of Hong Kong Special Administrative Region 3.375% | HK0001031944 | 1,74% |
| Coventry Building Society 8.75% | XS2826591740 | 1,69% |
| 10 Year Government of Canada Bond Future Dec 24 | 1,69% | |
| Takeda Pharmaceutical Co Ltd. 5.65% | US874060BL90 | 1,59% |
| Intesa Sanpaolo S.p.A. 7.8% | US46115HCF29 | 1,46% |
| Sonstige | 57,37% |