Invesco Funds - Invesco UK Investment Grade Bond Fund C Fonds
8,94
GBP
-0,02
GBP
-0,19
%
NAV
Werbung
Der Fonds Invesco Funds - Invesco UK Investment Grade Bond Fund C Accumulation GBP Fonds wird seit dem 11.04.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00B52WS153 | 11,10% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B3KJDS62 | 6,37% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B06YGN05 | 5,42% |
| United Kingdom of Great Britain and Northern Ireland 3.25% | GB00B84Z9V04 | 5,05% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00B00NY175 | 4,58% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00B1VWPJ53 | 3,91% |
| Long Gilt Future Jun25 | GB00MDWGKH25 | 3,71% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B6460505 | 3,08% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 3,05% |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BN65R313 | 3,00% |
| Sonstige | 50,73% |