Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Fonds
8,91
GBP
+0,04
GBP
+0,47
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00B52WS153 | 8,94% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B06YGN05 | 8,23% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B3KJDS62 | 6,09% |
| Long Gilt Future Mar 25 | GB00M2557897 | 5,31% |
| United Kingdom of Great Britain and Northern Ireland 3.25% | GB00B84Z9V04 | 4,66% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 4,66% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00B00NY175 | 4,37% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00B1VWPJ53 | 3,78% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B6460505 | 2,96% |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BN65R313 | 2,92% |
| Sonstige | 48,08% |