Invesco Funds - Invesco Net Zero Global Investment Grade Corporate Bond Fund Z Fonds
11,33
GBP
±0,00
GBP
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 17,65% | |
| 2 Year Treasury Note Future Mar 26 | 4,81% | |
| Ultra 10 Year US Treasury Note Future Mar 26 | 3,32% | |
| 10 Year Treasury Note Future Mar 26 | 2,60% | |
| 10 Year Government of Canada Bond Future Mar 26 | 2,04% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 1,82% |
| Hong Kong Special Administrative Region of the People's Republic of China 3 | HK0001031944 | 1,77% |
| Coventry Building Society 8.75% | XS2826591740 | 1,67% |
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 1,57% |
| Takeda Pharmaceutical Co Ltd. 5.65% | US874060BL90 | 1,50% |
| Sonstige | 61,25% |