Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Fonds
10,26
EUR
+0,01
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Future Jun 30 14 | 4,78% | |
| Us 10yr Ultra (Cbt) Future Jun 21 17 | 4,34% | |
| United States Treasury Notes 3.5% | US91282CGM73 | 3,67% |
| European Investment Bank 3.75% | US298785JV96 | 2,74% |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 2,49% |
| EDP Finance B.V. 1.71% | US26835PAH38 | 2,04% |
| UBS Group AG 5.959% | US902613AV09 | 1,89% |
| AT&T Inc 2.55% | US00206RMM15 | 1,62% |
| United Utilities Group PLC 6.875% | US91311QAC96 | 1,61% |
| Koninklijke Dsm NV 0.625% | XS2193979254 | 1,46% |
| Sonstige | 73,35% |