Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z QD-Gross Fonds
8,57
GBP
±0,00
GBP
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 11,69% | |
| 2 Year Treasury Note Future Sept 25 | 5,71% | |
| 10 Year Treasury Note Future Sept 25 | 2,34% | |
| 10 Year Government of Canada Bond Future Sept 25 | 1,93% | |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 1,30% |
| Ultra 10 Year US Treasury Note Future Sept 25 | 1,23% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 1,23% |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 1,13% |
| United States Treasury Notes 3.875% | US91282CMS79 | 0,82% |
| United States Treasury Notes 4% | US91282CMU26 | 0,82% |
| Sonstige | 71,81% |