Invesco Funds - Invesco Bond Fund Z Fonds
9,86
USD
+0,04
USD
+0,41
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.125% | US91282CKL45 | 6,72% |
| China (People's Republic Of) 2.68% | CND100036Q75 | 4,42% |
| Euro Bobl Future Sept 24 | 3,50% | |
| Federal Home Loan Mortgage Corp. 0% | US3132DWFS70 | 3,24% |
| Federal Home Loan Mortgage Corp. 0% | US3132DWFG33 | 3,23% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 2,68% |
| United States Treasury Bonds 2.25% | US912810SY55 | 2,57% |
| Canada (Government of) 1.5% | CA135087N266 | 2,21% |
| Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 2,20% |
| United States Treasury Notes 4% | US91282CLC37 | 2,19% |
| Sonstige | 67,02% |