Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Fonds
10,55
EUR
-0,02
EUR
-0,20
%
gettex
10,59
EUR
-0,01
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 10,88% | |
| 2 Year Treasury Note Future Dec 25 | 5,39% | |
| 10 Year Treasury Note Future Dec 25 | 3,02% | |
| Ultra 10 Year US Treasury Note Future Dec 25 | 2,06% | |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 1,95% |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 1,87% |
| 10 Year Government of Canada Bond Future Dec 25 | 1,62% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 1,30% |
| United States Treasury Notes 3.875% | US91282CNK35 | 1,05% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 0,93% |
| Sonstige | 69,94% |