Invesco Funds - Invesco Sterling Bond Fund Z Fonds
14,69
GBP
+0,06
GBP
+0,38
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long Gilt Future Mar 27 25 | GB00M2557897 | 3,82% |
| Invesco Sterling Liqdty Port Agcy | IE00BYX96M50 | 3,78% |
| JPMorgan Chase & Co. 0.991% | XS2335966631 | 2,33% |
| Lloyds Banking Group PLC 2.707% | XS2265524640 | 2,04% |
| United Kingdom of Great Britain and Northern Ireland 4.625% | GB00BPJJKN53 | 2,02% |
| JPMorgan Chase & Co. 1.875% | XS2335966557 | 1,44% |
| BG Energy Capital PLC 5% | XS0702029132 | 1,39% |
| United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BNNGP882 | 1,21% |
| Cooperatieve Rabobank U.A. 1.25% | XS2100729776 | 1,18% |
| Siemens Financieringsmaatschappij N.V. 1% | XS2118273866 | 1,17% |
| Sonstige | 79,62% |