Invesco Funds - Invesco Global Flexible Bond Fund A Quarterly -Grs Fonds
7,58
EUR
+0,02
EUR
+0,24
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 24 | 27,66% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 8,27% |
| United States Treasury Notes 4.375% | US91282CLB53 | 6,91% |
| Ultra 10 Year US Treasury Note Future Sept 24 | 6,53% | |
| United States Treasury Notes 4.625% | US91282CKP58 | 5,61% |
| 10 Year Treasury Note Future Sept 24 | 4,74% | |
| China (People's Republic Of) 2.68% | CND100036Q75 | 4,61% |
| Government National Mortgage Association 6% | US21H0606895 | 4,47% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 4,13% |
| Poland (Republic of) 1.75% | PL0000113783 | 3,89% |
| Sonstige | 23,20% |