Invesco Funds - Invesco UK Investment Grade Bond Fund Z Quarterly Fonds
8,96
GBP
+0,02
GBP
+0,22
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00B52WS153 | 9,09% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B3KJDS62 | 6,11% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B06YGN05 | 5,29% |
| Long Gilt Future Mar 27 25 | GB00M2557897 | 4,74% |
| United Kingdom of Great Britain and Northern Ireland 3.25% | GB00B84Z9V04 | 4,62% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00B00NY175 | 4,39% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 3,86% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00B1VWPJ53 | 3,77% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B6460505 | 2,96% |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BN65R313 | 2,90% |
| Sonstige | 52,28% |