Invesco Funds - Invesco Sterling Bond Fund Z quarterly Fonds
10,16
EUR
+0,01
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco Sterling Liqdty Port Agcy | IE00BYX96M50 | 2,30% |
| Lloyds Banking Group PLC 2.707% | XS2265524640 | 1,99% |
| Electricite de France SA 6% | FR0011710284 | 1,61% |
| JPMorgan Chase & Co. 1.895% | XS2335966557 | 1,51% |
| The Sage Group PLC 5.625% | XS3015668919 | 1,43% |
| Gatwick Funding Ltd 6.125% | XS0596919299 | 1,40% |
| BG Energy Capital PLC 5% | XS0702029132 | 1,39% |
| BNP Paribas SA 6% | FR001400I7U8 | 1,23% |
| Barclays PLC 3.25% | XS1748699011 | 1,22% |
| Vodafone Group PLC 6.375% | XS3109655962 | 1,22% |
| Sonstige | 84,69% |