Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund S Fonds
10,19
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| 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% |