Invesco Funds - Invesco Sterling Bond Fund A Quarterly Fonds
2,51
GBP
±0,00
GBP
-0,02
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long Gilt Future Dec 27 24 | GB00KNT5JY48 | 4,68% |
| JPMorgan Chase & Co. 0.991% | XS2335966631 | 2,32% |
| United Kingdom of Great Britain and Northern Ireland 4.625% | GB00BPJJKN53 | 2,12% |
| Lloyds Banking Group PLC 2.707% | XS2265524640 | 2,00% |
| Invesco Sterling Liqdty Port Agcy | IE00BYX96M50 | 1,75% |
| JPMorgan Chase & Co. 1.875% | XS2335966557 | 1,47% |
| BG Energy Capital PLC 5% | XS0702029132 | 1,45% |
| United Kingdom of Great Britain and Northern Ireland 3.25% | GB00B84Z9V04 | 1,20% |
| Cooperatieve Rabobank U.A. 1.25% | XS2100729776 | 1,17% |
| Siemens Financieringsmaatschappij N.V. 1% | XS2118273866 | 1,17% |
| Sonstige | 80,67% |