Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund Z Fonds
10,88
USD
+0,01
USD
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 13,74% | |
| 2 Year Treasury Note Future Mar 25 | 10,11% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 3,91% |
| Ultra 10 Year US Treasury Note Future Mar 25 | 2,75% | |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 2,26% |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 2,05% |
| 10 Year Treasury Note Future Mar 25 | 2,01% | |
| Hong Kong Special Administrative Region of the People's Republic of China 3 | HK0001031944 | 1,67% |
| Coventry Building Society 8.75% | XS2826591740 | 1,59% |
| 10 Year Government of Canada Bond Future Mar 25 | 1,57% | |
| Sonstige | 58,32% |