Invesco Funds - Invesco Sterling Bond Fund A Quarterly Fonds
8,85
EUR
+0,03
EUR
+0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco Sterling Liqdty Port Agcy | IE00BYX96M50 | 3,15% |
| JPMorgan Chase & Co. 0.991% | XS2335966631 | 2,30% |
| Lloyds Banking Group PLC 2.707% | XS2265524640 | 2,03% |
| United Kingdom of Great Britain and Northern Ireland 4.625% | GB00BPJJKN53 | 1,98% |
| United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BNNGP882 | 1,56% |
| BNP Paribas SA 6% | FR001400I7U8 | 1,52% |
| JPMorgan Chase & Co. 1.895% | XS2335966557 | 1,44% |
| BG Energy Capital PLC 5% | XS0702029132 | 1,38% |
| The Sage Group PLC 5.625% | XS3015668919 | 1,36% |
| United Kingdom of Great Britain and Northern Ireland 3.25% | GB00B84Z9V04 | 1,09% |
| Sonstige | 82,19% |