Invesco Funds - Invesco Bond Fund A Monthly Fonds
23,78
USD
+0,02
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 26,99% | |
| 5 Year Treasury Note Future Mar 26 | 9,09% | |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 7,35% |
| 10 Year Australian Treasury Bond Future Mar 26 | 5,30% | |
| China (People's Republic Of) 2.68% | CND100036Q75 | 4,76% |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | 3,46% |
| United States Treasury Bonds 2.25% | US912810SY55 | 2,57% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 2,55% |
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 2,50% |
| Canada (Government of) 1.5% | CA135087N266 | 2,35% |
| Sonstige | 33,08% |