Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund S Fonds
10,19
EUR
-0,01
EUR
-0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Future Dec 31 24 | 18,23% | |
| Future on 2 Year Treasury Note | 11,50% | |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 2,94% |
| The Government of Hong Kong Special Administrative Region 3.375% | HK0001031944 | 1,77% |
| Canada 10yr Bond Future Dec 18 24 | 1,70% | |
| Coventry Building Society 8.75% | XS2826591740 | 1,70% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 1,65% |
| Takeda Pharmaceutical Co Ltd. 5.65% | US874060BL90 | 1,62% |
| Intesa Sanpaolo S.p.A. 7.8% | US46115HCF29 | 1,47% |
| US 10 Year Ultra Future Dec19 | 1,45% | |
| Sonstige | 55,97% |