Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund A Fonds
10,84
USD
+0,01
USD
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 16,49% | |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 4,93% |
| 2 Year Treasury Note Future June 25 | 3,77% | |
| Ultra 10 Year US Treasury Note Future June 25 | 2,78% | |
| 10 Year Treasury Note Future June 25 | 2,71% | |
| 10 Year Government of Canada Bond Future June 25 | 2,15% | |
| Hong Kong Special Administrative Region of the People's Republic of China 3 | HK0001031944 | 1,80% |
| Coventry Building Society 8.75% | XS2826591740 | 1,70% |
| Takeda Pharmaceutical Co Ltd. 5.65% | US874060BL90 | 1,51% |
| Intesa Sanpaolo S.p.A. 7.8% | US46115HCF29 | 1,44% |
| Sonstige | 60,71% |