Invesco Global Investment Grade Corporate Bond Fund A (Monthly -1) Fonds
9,75
EUR
±0,00
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 12,17% | |
| 10 Year Treasury Note Future Mar 26 | 4,38% | |
| 2 Year Treasury Note Future Mar 26 | 3,79% | |
| Ultra 10 Year US Treasury Note Future Mar 26 | 2,26% | |
| 10 Year Government of Canada Bond Future Mar 26 | 1,71% | |
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 1,59% |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 1,37% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 0,64% |
| Dai-ichi Life Insurance Co. Ltd. (The) 6.2% | USJ1121LAA38 | 0,62% |
| Bank of New Zealand 5.698% | USQ1269WAA38 | 0,61% |
| Sonstige | 70,86% |