Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund S Fonds
11,01
USD
+0,01
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 14,30% | |
| 2 Year Treasury Note Future June 25 | 8,74% | |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 5,18% |
| Ultra 10 Year US Treasury Note Future June 25 | 3,44% | |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 2,68% |
| 10 Year Treasury Note Future June 25 | 2,68% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 2,01% |
| Hong Kong Special Administrative Region of the People's Republic of China 3 | HK0001031944 | 1,65% |
| Coventry Building Society 8.75% | XS2826591740 | 1,62% |
| 10 Year Government of Canada Bond Future June 25 | 1,56% | |
| Sonstige | 56,14% |