anmelden
Invesco Funds - Invesco Sterling Bond Fund A Fonds
5,66
GBP
-0,01
GBP
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco Sterling Liqdty Port Agcy | IE00BYX96M50 | 4,05% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BVP99673 | 2,92% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BTXS1K06 | 1,92% |
| United Kingdom of Great Britain and Northern Ireland 5.25% | GB00BVP99897 | 1,60% |
| JPMorgan Chase & Co. 1.895% | XS2335966557 | 1,48% |
| Electricite de France SA 6% | FR0011710284 | 1,46% |
| United Kingdom of Great Britain and Northern Ireland 1.875% | GB00BT7J0134 | 1,44% |
| BG Energy Capital PLC 5% | XS0702029132 | 1,39% |
| Cooperatieve Rabobank U.A. 4.875% | XS3008638176 | 1,21% |
| Lloyds Banking Group PLC 2.707% | XS2265524640 | 1,20% |
| Sonstige | 81,32% |
