Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E -MD1 Fonds
7,45
USD
-0,02
USD
-0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 10,46% | |
| 2 Year Treasury Note Future Sept 25 | 6,27% | |
| 10 Year Treasury Note Future Sept 25 | 2,80% | |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 1,95% |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 1,87% |
| 10 Year Government of Canada Bond Future Sept 25 | 1,65% | |
| Ultra 10 Year US Treasury Note Future Sept 25 | 1,50% | |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 0,94% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 0,82% |
| United States Treasury Notes 3.875% | US91282CNK35 | 0,70% |
| Sonstige | 71,04% |