Invesco Funds - Invesco Bond Fund A Semi-annual Fonds
23,05
USD
+0,12
USD
+0,52
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.625% | US91282CLK52 | 6,44% |
| China (People's Republic Of) 2.68% | CND100036Q75 | 4,42% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 3,28% |
| Federal Home Loan Mortgage Corp. | US3132DWFS70 | 3,23% |
| Federal Home Loan Mortgage Corp. | US3132DWFG33 | 3,23% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 2,67% |
| United States Treasury Bonds 2.25% | US912810SY55 | 2,59% |
| Canada (Government of) 1.5% | CA135087N266 | 2,23% |
| United States Treasury Notes 4% | US91282CLC37 | 2,20% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2,19% |
| Sonstige | 67,51% |