Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund Z Fonds
10,77
EUR
±0,00
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on 5 Year Treasury Note | 17,82% | |
| Future on 2 Year Treasury Note | 4,87% | |
| Ultra 10 Year US Treasury Note Future Mar 20 | 2,67% | |
| 10 Year Treasury Note Future Mar 20 | 2,61% | |
| 10 Year Government of Canada Bond Future Mar 20 | 2,10% | |
| Hong Kong Special Administrative Region of the People's Republic of China 3 | HK0001031944 | 1,81% |
| Coventry Building Society 8.75% | XS2826591740 | 1,74% |
| Lloyds Banking Group PLC 8.5% | XS2575900977 | 1,72% |
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 1,63% |
| Takeda Pharmaceutical Co Ltd. 5.65% | US874060BL90 | 1,47% |
| Sonstige | 61,56% |