Invesco Funds - Invesco Bond Fund C Semi-annual Fonds
23,81
USD
+0,03
USD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 15,35% |
| 10 Year Treasury Note Future June 25 | 9,16% | |
| China (People's Republic Of) 2.68% | CND100036Q75 | 4,57% |
| Czech (Republic of) 3.5% | CZ0001006431 | 4,22% |
| United States Treasury Notes 4.125% | US91282CLZ22 | 4,04% |
| 2 Year Treasury Note Future June 25 | 3,87% | |
| Norway (Kingdom Of) 3.75% | NO0013475558 | 3,71% |
| Federal Home Loan Mortgage Corp. 0% | US3132DWFG33 | 3,22% |
| Federal Home Loan Mortgage Corp. 0% | US3132DWFS70 | 3,20% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 2,72% |
| Sonstige | 45,93% |