Invesco Funds - Invesco Bond Fund A Monthly Fonds
22,92
USD
+0,12
USD
+0,53
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 16,63% | |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 5,87% |
| China (People's Republic Of) 2.68% | CND100036Q75 | 4,62% |
| United States Treasury Notes 3.625% | US91282CLK52 | 3,51% |
| Federal Home Loan Mortgage Corp. 0% | US3132DWFS70 | 3,28% |
| Federal Home Loan Mortgage Corp. 0% | US3132DWFG33 | 3,26% |
| Czech (Republic of) 3.5% | CZ0001006431 | 2,89% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 2,73% |
| United States Treasury Bonds 2.25% | US912810SY55 | 2,58% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2,23% |
| Sonstige | 52,39% |