anmeldenInvesco Funds - Invesco Global Investment Grade Corporate Bond FundA ( Hgd)- Shares Fonds
9,26
CHF
+0,01
CHF
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 4,70% | |
| 10 Year Treasury Note Future Sept 26 | 2,74% | |
| 2 Year Treasury Note Future Sept 26 | 2,03% | |
| 10 Year Government of Canada Bond Future Sept 26 | 1,72% | |
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 1,53% |
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 1,01% |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 0,91% |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 0,67% |
| Meiji Yasuda Life Insurance Co. 5.8% | US585270AD32 | 0,64% |
| Swedbank AB (publ) 7.75% | XS2759983385 | 0,60% |
| Sonstige | 83,44% |
