Invesco Funds - Invesco Bond Fund C Fonds
8,64
EUR
+0,02
EUR
+0,23
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Future Mar 31 25 | 19,02% | |
| China (People's Republic Of) 2.68% | CND100036Q75 | 4,65% |
| United States Treasury Notes 3.625% | US91282CLK52 | 4,55% |
| Federal Home Loan Mortgage Corp. | US3132DWFG33 | 3,26% |
| Federal Home Loan Mortgage Corp. | US3132DWFS70 | 3,25% |
| Czech (Republic of) 3.5% | CZ0001006431 | 2,81% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 2,68% |
| United States Treasury Bonds 2.25% | US912810SY55 | 2,52% |
| Canada (Government of) 1.5% | CA135087N266 | 2,20% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 2,12% |
| Sonstige | 52,94% |