Invesco Funds - Invesco Bond Fund A Monthly Fonds
22,48
USD
-0,04
USD
-0,18
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 6,25% |
| 5 Year Treasury Note Future Mar 25 | 6,10% | |
| China (People's Republic Of) 2.68% | CND100036Q75 | 4,63% |
| United States Treasury Notes 3.625% | US91282CLK52 | 4,56% |
| Federal Home Loan Mortgage Corp. 0% | US3132DWFG33 | 3,21% |
| Federal Home Loan Mortgage Corp. 0% | US3132DWFS70 | 3,20% |
| Czech (Republic of) 3.5% | CZ0001006431 | 2,88% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 2,68% |
| United States Treasury Bonds 2.25% | US912810SY55 | 2,52% |
| Canada (Government of) 1.5% | CA135087N266 | 2,18% |
| Sonstige | 61,79% |