Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund C Fonds
10,93
USD
+0,03
USD
+0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 14,99% | |
| 2 Year Treasury Note Future Mar 25 | 10,07% | |
| Ultra 10 Year US Treasury Note Future Mar 25 | 2,73% | |
| 10 Year Treasury Note Future Mar 25 | 2,67% | |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 2,23% |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 2,03% |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 1,66% |
| Hong Kong Special Administrative Region of the People's Republic of China 3 | HK0001031944 | 1,65% |
| Coventry Building Society 8.75% | XS2826591740 | 1,59% |
| 10 Year Government of Canada Bond Future Mar 25 | 1,57% | |
| Sonstige | 58,81% |