Invesco Funds - Invesco Sterling Bond Fund C Quarterly Fonds
9,85
GBP
+0,01
GBP
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco Sterling Liqdty Port Agcy | IE00BYX96M50 | 3,08% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BQC82D08 | 2,09% |
| Lloyds Banking Group PLC 2.707% | XS2265524640 | 1,93% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 1,92% |
| BNP Paribas SA 6% | FR001400I7U8 | 1,48% |
| Electricite de France SA 6% | FR0011710284 | 1,47% |
| United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BNNGP882 | 1,43% |
| JPMorgan Chase & Co. 1.895% | XS2335966557 | 1,36% |
| BG Energy Capital PLC 5% | XS0702029132 | 1,33% |
| The Sage Group PLC 5.625% | XS3015668919 | 1,30% |
| Sonstige | 82,60% |