Invesco Funds - Invesco Environmental Climate Opportunities Bond FundA Semi-annual Fonds
5,81
USD
+0,01
USD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 5,10% | |
| Ultra 10 Year US Treasury Note Future Dec 25 | 3,33% | |
| European Investment Bank 3.75% | US298785JV96 | 2,95% |
| United States Treasury Notes 3.5% | US91282CGM73 | 2,23% |
| EDP Finance B.V. 1.71% | US26835PAH38 | 2,21% |
| UBS Group AG 5.959% | US902613AV09 | 2,09% |
| AT&T Inc 2.55% | US00206RMM15 | 1,80% |
| United Utilities Group PLC 6.875% | US91311QAC96 | 1,74% |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 1,71% |
| Koninklijke Dsm NV 0.625% | XS2193979254 | 1,61% |
| Sonstige | 75,24% |