Invesco Funds - Invesco Sterling Bond Fund S Quarterly Fonds
9,31
GBP
+0,03
GBP
+0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco Sterling Liqdty Port Agcy | IE00BYX96M50 | 4,27% |
| Long Gilt Future Mar 27 25 | GB00M2557897 | 3,74% |
| JPMorgan Chase & Co. 0.991% | XS2335966631 | 2,30% |
| Lloyds Banking Group PLC 2.707% | XS2265524640 | 2,02% |
| United Kingdom of Great Britain and Northern Ireland 4.625% | GB00BPJJKN53 | 1,97% |
| United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BNNGP882 | 1,59% |
| JPMorgan Chase & Co. 1.895% | XS2335966557 | 1,44% |
| BG Energy Capital PLC 5% | XS0702029132 | 1,38% |
| Siemens Financieringsmaatschappij N.V. 1% | XS2118273866 | 1,16% |
| United Kingdom of Great Britain and Northern Ireland 3.25% | GB00B84Z9V04 | 1,08% |
| Sonstige | 79,05% |