Invesco Funds - Invesco Bond Fund A Semi-annual Fonds
24,09
USD
-0,01
USD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on 2 Year Treasury Note | 27,28% | |
| Future on 5 Year Treasury Note | 9,19% | |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 7,31% |
| Aust 10yr Bond Future Mar 16 26 | 5,36% | |
| China (People's Republic Of) 2.68% | CND100036Q75 | 4,78% |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | 3,46% |
| United States Treasury Bonds 2.25% | US912810SY55 | 2,58% |
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 2,53% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 2,51% |
| Canada (Government of) 1.5% | CA135087N266 | 2,37% |
| Sonstige | 32,64% |