Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund Z Fonds
11,61
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 15,81% | |
| 2 Year Treasury Note Future Mar 26 | 4,81% | |
| Ultra 10 Year US Treasury Note Future Mar 26 | 3,35% | |
| 10 Year Treasury Note Future Mar 26 | 2,61% | |
| 10 Year Government of Canada Bond Future Mar 26 | 2,02% | |
| Hong Kong Special Administrative Region of the People's Republic of China 3 | HK0001031944 | 1,75% |
| Coventry Building Society 8.75% | XS2826591740 | 1,69% |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 1,57% |
| Takeda Pharmaceutical Co Ltd. 5.65% | US874060BL90 | 1,51% |
| Intesa Sanpaolo S.p.A. 7.8% | US46115HCF29 | 1,44% |
| Sonstige | 63,43% |