Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund Z Fonds
11,18
GBP
-0,03
GBP
-0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 16,06% | |
| 2 Year Treasury Note Future Dec 25 | 7,34% | |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 4,82% |
| Ultra 10 Year US Treasury Note Future Dec 25 | 3,36% | |
| 10 Year Government of Canada Bond Future Dec 25 | 2,05% | |
| 10 Year Treasury Note Future Dec 25 | 1,98% | |
| Hong Kong Special Administrative Region of the People's Republic of China 3 | HK0001031944 | 1,78% |
| Coventry Building Society 8.75% | XS2826591740 | 1,71% |
| Takeda Pharmaceutical Co Ltd. 5.65% | US874060BL90 | 1,49% |
| Intesa Sanpaolo S.p.A. 7.8% | US46115HCF29 | 1,43% |
| Sonstige | 57,98% |