Invesco Funds - Invesco Global Total Return Bond Fund A Fonds
15,92
EUR
+0,02
EUR
+0,12
%
gettex
15,94
EUR
-0,01
EUR
-0,06
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United Kingdom | 26,11% |
| United States | 24,66% |
| Italy | 9,13% |
| France | 5,23% |
| Mexico | 4,32% |
| Spain | 4,30% |
| Germany | 3,72% |
| Brazil | 3,18% |
| Switzerland | 2,68% |
| South Africa | 2,11% |
| Sweden | 1,37% |
| Netherlands | 1,19% |
| Hungary | 0,54% |
| Bulgaria | 0,54% |
| China | 0,52% |
| Japan | 0,50% |
| Indonesia | 0,50% |
| Supranational | 0,39% |
| India | 0,37% |
| Belgium | 0,31% |
| Egypt | 0,29% |
| Czechia | 0,18% |
| Moldova, Republic of | 0,14% |
| Turkey | 0,11% |
| Ghana | 0,10% |
| Australia | 0,01% |
| Canada | 0,00% |
| Finland | 0,00% |
| Luxembourg | 0,00% |
| Sonstige | 7,49% |