Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund Z Fonds
11,22
GBP
+0,06
GBP
+0,52
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on 5 Year Treasury Note | 16,24% | |
| Future on Ultra 10 Year US Treasury Note | 3,97% | |
| Future on 10 Year Treasury Note | 3,87% | |
| Future on 2 Year Treasury Note | 3,56% | |
| Future on 10 Year Government of Canada Bond | 2,04% | |
| Hong Kong Special Administrative Region of the People's Republic of China 3 | HK0001031944 | 1,75% |
| Coventry Building Society 8.75% | XS2826591740 | 1,65% |
| Lloyds Banking Group PLC 8.5% | XS2575900977 | 1,63% |
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 1,57% |
| Takeda Pharmaceutical Co Ltd. 5.65% | US874060BL90 | 1,46% |
| Sonstige | 62,27% |