Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund C Fonds
10,12
EUR
+0,01
EUR
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 24 | 12,83% | |
| 5 Year Treasury Note Future Sept 24 | 12,12% | |
| Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 3,59% |
| Ultra 10 Year US Treasury Note Future Sept 24 | 2,88% | |
| The Government of Hong Kong Special Administrative Region 3.375% | HK0001031944 | 1,72% |
| 10 Year Government of Canada Bond Future Sept 24 | 1,66% | |
| Coventry Building Society 8.75% | XS2826591740 | 1,65% |
| Takeda Pharmaceutical Co Ltd. 5.65% | US874060BL90 | 1,56% |
| Banque Federative du Credit Mutuel 4.753% | USF0803NAD42 | 1,37% |
| HSBC Holdings PLC 5.21% | US404280DG12 | 1,31% |
| Sonstige | 59,29% |