Invesco Funds - Invesco Global Flexible Bond Fund A Quarterly -Grs Fonds
7,38
EUR
-0,02
EUR
-0,28
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.625% | US91282CLK52 | 10,30% |
| Future on 2 Year Treasury Note | 8,31% | |
| US 10 Year Ultra Future Dec19 | 6,31% | |
| United States Treasury Notes 4% | US91282CLC37 | 5,23% |
| China (People's Republic Of) 2.68% | CND100036Q75 | 4,41% |
| 10 Year Treasury Note Future Dec 19 | 4,38% | |
| Government National Mortgage Association 6% | US21H0606A46 | 4,23% |
| Poland (Republic of) 1.75% | PL0000113783 | 3,84% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 3,79% |
| United States Treasury Notes 4.625% | US91282CHL81 | 3,14% |
| Sonstige | 46,08% |