Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund Z QD-Gross Fonds
8,71
GBP
+0,01
GBP
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 9,64% | |
| 10 Year Treasury Note Future Dec 25 | 3,16% | |
| 2 Year Treasury Note Future Dec 25 | 2,21% | |
| Ultra 10 Year US Treasury Note Future Dec 25 | 1,93% | |
| 10 Year Government of Canada Bond Future Dec 25 | 1,62% | |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 1,49% |
| United States Treasury Notes 3.875% | US91282CNK35 | 1,32% |
| United States Treasury Notes 4.25% | US91282CNC19 | 1,05% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BQC82B83 | 0,93% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 0,82% |
| Sonstige | 75,83% |