Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund S Fonds
10,55
GBP
±0,00
GBP
-0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 24 | 13,62% | |
| 2 Year Treasury Note Future June 24 | 3,91% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 1,95% |
| Coventry Building Society 6.875% | XS1961836712 | 1,61% |
| Ultra 10 Year US Treasury Note Future June 24 | 1,46% | |
| Banque Federative du Credit Mutuel 4.753% | USF0803NAD42 | 1,40% |
| Standard Chartered PLC 6.301% | USG84228FQ64 | 1,33% |
| UBS Group AG 5.959% | US902613AV09 | 1,32% |
| Munich Reinsurance AG 5.875% | USD5558XAA66 | 1,32% |
| HSBC Holdings PLC 5.21% | US404280DG12 | 1,31% |
| Sonstige | 70,77% |