Invesco Funds - Invesco Sterling Bond Fund Z Fonds
15,55
GBP
-0,02
GBP
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco Sterling Liqdty Port Agcy | IE00BYX96M50 | 2,30% |
| Lloyds Banking Group PLC 2.707% | XS2265524640 | 1,99% |
| Electricite de France SA 6% | FR0011710284 | 1,57% |
| JPMorgan Chase & Co. 1.875% | XS2335966557 | 1,49% |
| BG Energy Capital PLC 5% | XS0702029132 | 1,38% |
| The Sage Group PLC 5.625% | XS3015668919 | 1,36% |
| Gatwick Funding Ltd 6.125% | XS0596919299 | 1,34% |
| BNP Paribas SA 6% | FR001400I7U8 | 1,21% |
| Vodafone Group PLC 6.375% | XS3109655962 | 1,19% |
| Barclays PLC 3.25% | XS1748699011 | 1,18% |
| Sonstige | 85,01% |