Invesco Funds - Invesco Bond Fund C Semi-annual Fonds
24,30
USD
-0,03
USD
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 25 | DE000F1B2NH5 | 14,51% |
| US 10 Year Ultra Future June18 | 9,31% | |
| China (People's Republic Of) 2.68% | CND100036Q75 | 4,59% |
| Czech (Republic of) 3.5% | CZ0001006431 | 4,24% |
| United States Treasury Notes 4.125% | US91282CLZ22 | 4,06% |
| Us 2yr Note (Cbt) Future Jun 30 25 | 3,93% | |
| Norway (Kingdom Of) 3.75% | NO0013475558 | 3,91% |
| Federal Home Loan Mortgage Corp. | US3132DWFG33 | 3,21% |
| Federal Home Loan Mortgage Corp. | US3132DWFS70 | 3,19% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 2,72% |
| Sonstige | 46,32% |