Invesco Funds - Invesco Global Flexible Bond Fund A Fonds
12,79
USD
+0,04
USD
+0,33
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Future Sep 30 24 | 19,40% | |
| Us 10yr Ultra (Cbt) Future Sep 19 24 | 6,69% | |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 6,51% |
| China (People's Republic Of) 2.68% | CND100036Q75 | 4,70% |
| Government National Mortgage Association 6% | US21H0606713 | 4,62% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 4,29% |
| Poland (Republic of) 1.75% | PL0000113783 | 3,86% |
| United States Treasury Notes 1.25% | US912828YE44 | 3,65% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF212 | 2,89% |
| Fnma Pass-Thru I | US3140QST848 | 2,67% |
| Sonstige | 40,73% |