Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund A Fonds
10,50
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 14,75% | |
| 2 Year Treasury Note Future Sept 25 | 8,59% | |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 6,36% |
| Ultra 10 Year US Treasury Note Future Sept 25 | 3,35% | |
| 10 Year Government of Canada Bond Future Sept 25 | 2,06% | |
| 10 Year Treasury Note Future Sept 25 | 1,98% | |
| Hong Kong Special Administrative Region of the People's Republic of China 3 | HK0001031944 | 1,76% |
| Coventry Building Society 8.75% | XS2826591740 | 1,67% |
| Takeda Pharmaceutical Co Ltd. 5.65% | US874060BL90 | 1,47% |
| Intesa Sanpaolo S.p.A. 7.8% | US46115HCF29 | 1,42% |
| Sonstige | 56,60% |