Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund Z Fonds
11,03
USD
+0,05
USD
+0,43
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Future Jun 30 25 | 13,29% | |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 4,70% |
| Us 10yr Ultra (Cbt) Future Jun 18 25 | 4,21% | |
| Us 2yr Note (Cbt) Future Jun 30 25 | 3,81% | |
| US 10 Year Ultra Future June18 | 2,74% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 1,71% |
| Hong Kong Special Administrative Region of the People's Republic of China 3 | HK0001031944 | 1,68% |
| Coventry Building Society 8.75% | XS2826591740 | 1,64% |
| Canada 10yr Bond Future Jun 19 25 | 1,59% | |
| Takeda Pharmaceutical Co Ltd. 5.65% | US874060BL90 | 1,52% |
| Sonstige | 63,10% |