Invesco Funds - Invesco Sterling Bond Fund A Quarterly Fonds
8,77
EUR
-0,03
EUR
-0,39
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco Sterling Liqdty Port Agcy | IE00BYX96M50 | 2,95% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BQC82D08 | 2,00% |
| Lloyds Banking Group PLC 2.707% | XS2265524640 | 1,95% |
| BNP Paribas SA 6% | FR001400I7U8 | 1,45% |
| Electricite de France SA 6% | FR0011710284 | 1,40% |
| JPMorgan Chase & Co. 1.895% | XS2335966557 | 1,37% |
| BG Energy Capital PLC 5% | XS0702029132 | 1,32% |
| United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BNNGP882 | 1,32% |
| Gatwick Funding Ltd 6.125% | XS0596919299 | 1,29% |
| The Sage Group PLC 5.625% | XS3015668919 | 1,28% |
| Sonstige | 83,66% |