Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Fonds
8,92
GBP
+0,05
GBP
+0,57
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00B52WS153 | 10,68% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B3KJDS62 | 6,17% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B06YGN05 | 5,32% |
| United Kingdom of Great Britain and Northern Ireland 3.25% | GB00B84Z9V04 | 4,92% |
| Long Gilt Future June 25 | GB00MDWGKH25 | 4,78% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00B00NY175 | 4,43% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 3,88% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00B1VWPJ53 | 3,80% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B6460505 | 2,99% |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BN65R313 | 2,92% |
| Sonstige | 50,11% |