Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund C Fonds
10,75
USD
-0,03
USD
-0,30
%
NAV
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Tabelle
Name | ISIN | Anteil |
---|---|---|
5 Year Treasury Note Future Mar 25 | 17,07% | |
2 Year Treasury Note Future Mar 25 | 10,06% | |
Ultra 10 Year US Treasury Note Future Mar 25 | 2,80% | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 2,32% |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 2,07% |
The Government of Hong Kong Special Administrative Region 3.375% | HK0001031944 | 1,69% |
Coventry Building Society 8.75% | XS2826591740 | 1,66% |
10 Year Government of Canada Bond Future Mar 25 | 1,60% | |
Takeda Pharmaceutical Co Ltd. 5.65% | US874060BL90 | 1,59% |
Intesa Sanpaolo S.p.A. 7.8% | US46115HCF29 | 1,41% |
Sonstige | 57,74% |