Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund Z Fonds
11,06
USD
+0,03
USD
+0,26
%
NAV
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Tabelle
Name | ISIN | Anteil |
---|---|---|
Us 5yr Note (Cbt) Future Jun 30 25 | 14,28% | |
Us 2yr Note (Cbt) Future Jun 30 25 | 8,72% | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 5,17% |
Us 10yr Ultra (Cbt) Future Jun 18 25 | 3,43% | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 2,68% |
US 10 Year Ultra Future June18 | 2,67% | |
Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 2,01% |
Hong Kong Special Administrative Region of the People's Republic of China 3 | HK0001031944 | 1,61% |
Coventry Building Society 8.75% | XS2826591740 | 1,59% |
Canada 10yr Bond Future Jun 19 25 | 1,56% | |
Sonstige | 56,28% |