Invesco Funds - Invesco Environmental Climate Opportunities Bond FundC Fonds
11,60
USD
±0,00
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 4,80% | |
| Ultra 10 Year US Treasury Note Future Sept 25 | 4,30% | |
| United States Treasury Notes 3.5% | US91282CGM73 | 3,70% |
| European Investment Bank 3.75% | US298785JV96 | 2,77% |
| EDP Finance B.V. 1.71% | US26835PAH38 | 2,07% |
| UBS Group AG 5.959% | US902613AV09 | 1,94% |
| United Utilities Group PLC 6.875% | US91311QAC96 | 1,66% |
| AT&T Inc 2.55% | US00206RMM15 | 1,66% |
| Koninklijke Dsm NV 0.625% | XS2193979254 | 1,48% |
| Cooperatieve Rabobank U.A. 5.71% | US74977RDU59 | 1,44% |
| Sonstige | 74,16% |