Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Fonds
9,08
GBP
+0,05
GBP
+0,51
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00B52WS153 | 9,38% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B06YGN05 | 8,67% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 6,36% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B3KJDS62 | 6,06% |
| Long Gilt Future Dec 27 24 | GB00KNT5JY48 | 5,53% |
| United Kingdom of Great Britain and Northern Ireland 3.25% | GB00B84Z9V04 | 4,65% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00B00NY175 | 4,40% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00B1VWPJ53 | 3,80% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B6460505 | 2,98% |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BN65R313 | 2,91% |
| Sonstige | 45,27% |