Invesco Funds - Invesco Environmental Climate Opportunities Bond FundZ Fonds
9,46
CHF
-0,02
CHF
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 4,98% | |
| Ultra 10 Year US Treasury Note Future Sept 25 | 4,49% | |
| United States Treasury Notes 3.5% | US91282CGM73 | 3,88% |
| European Investment Bank 3.75% | US298785JV96 | 2,90% |
| EDP Finance B.V. 1.71% | US26835PAH38 | 2,15% |
| UBS Group AG 5.959% | US902613AV09 | 2,00% |
| United Utilities Group PLC 6.875% | US91311QAC96 | 1,74% |
| AT&T Inc 2.55% | US00206RMM15 | 1,73% |
| Koninklijke Dsm NV 0.625% | XS2193979254 | 1,54% |
| Zurich Finance (Ireland) DAC 3% | XS2283177561 | 1,53% |
| Sonstige | 73,06% |