Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund Z Fonds
10,37
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 14,39% | |
| 2 Year Treasury Note Future Sept 25 | 6,27% | |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 4,89% |
| 10 Year Government of Canada Bond Future Sept 25 | 2,14% | |
| Ultra 10 Year US Treasury Note Future Sept 25 | 2,04% | |
| 10 Year Treasury Note Future Sept 25 | 2,01% | |
| Hong Kong Special Administrative Region of the People's Republic of China 3 | HK0001031944 | 1,81% |
| Coventry Building Society 8.75% | XS2826591740 | 1,75% |
| Takeda Pharmaceutical Co Ltd. 5.65% | US874060BL90 | 1,49% |
| Intesa Sanpaolo S.p.A. 7.8% | US46115HCF29 | 1,37% |
| Sonstige | 61,84% |