Invesco Funds - Invesco Global Flexible Bond Fund A Quarterly -Grs Fonds
7,42
EUR
-0,02
EUR
-0,31
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.125% | US91282CKL45 | 11,01% |
| 2 Year Treasury Note Future Dec 24 | 8,46% | |
| Ultra 10 Year US Treasury Note Future Dec 24 | 6,41% | |
| China (People's Republic Of) 2.68% | CND100036Q75 | 4,50% |
| 10 Year Treasury Note Future Dec 24 | 4,45% | |
| United States Treasury Notes 4% | US91282CLC37 | 4,32% |
| Government National Mortgage Association 6% | US21H0606978 | 4,31% |
| Poland (Republic of) 1.75% | PL0000113783 | 3,85% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 3,84% |
| United States Treasury Notes 4.625% | US91282CHL81 | 3,20% |
| Sonstige | 45,67% |