Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund Z Fonds
10,54
GBP
+0,02
GBP
+0,17
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 15,83% | |
| 2 Year Treasury Note Future Dec 24 | 11,40% | |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 2,14% |
| The Government of Hong Kong Special Administrative Region 3.375% | HK0001031944 | 1,73% |
| Coventry Building Society 8.75% | XS2826591740 | 1,70% |
| 10 Year Government of Canada Bond Future Dec 24 | 1,62% | |
| Takeda Pharmaceutical Co Ltd. 5.65% | US874060BL90 | 1,60% |
| Intesa Sanpaolo S.p.A. 7.8% | US46115HCF29 | 1,46% |
| Ultra 10 Year US Treasury Note Future Dec 24 | 1,40% | |
| UBS Group AG 5.959% | US902613AV09 | 1,31% |
| Sonstige | 59,82% |