Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund C Fonds
11,49
USD
+0,01
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Future Sep 30 14 | 15,15% | |
| Us 2yr Note (Cbt) Future Sep 30 15 | 7,55% | |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 5,84% |
| Us 10yr Ultra (Cbt) Future Sep 20 17 | 2,07% | |
| US 10 Year Ultra Future Sept19 | 2,03% | |
| Hong Kong Special Administrative Region of the People's Republic of China 3 | HK0001031944 | 1,83% |
| Coventry Building Society 8.75% | XS2826591740 | 1,73% |
| Takeda Pharmaceutical Co Ltd. 5.65% | US874060BL90 | 1,49% |
| Intesa Sanpaolo S.p.A. 7.8% | US46115HCF29 | 1,40% |
| UBS Group AG 5.959% | US902613AV09 | 1,27% |
| Sonstige | 59,63% |