Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund Z Fonds
10,81
USD
-0,02
USD
-0,15
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 24 | 14,97% | |
| 2 Year Treasury Note Future June 24 | 3,94% | |
| Ultra 10 Year US Treasury Note Future June 24 | 2,15% | |
| Coventry Building Society 6.875% | XS1961836712 | 1,64% |
| Banque Federative du Credit Mutuel 4.753% | USF0803NAD42 | 1,41% |
| Standard Chartered PLC 6.301% | USG84228FQ64 | 1,34% |
| Munich Reinsurance AG 5.875% | USD5558XAA66 | 1,32% |
| HSBC Holdings PLC 5.21% | US404280DG12 | 1,32% |
| UBS Group AG 5.959% | US902613AV09 | 1,32% |
| Macquarie Bank Ltd. 4.875% | US55608XAB38 | 1,30% |
| Sonstige | 69,28% |