Invesco Funds - Invesco Global Flexible Bond Fund A Quarterly -Grs Fonds
7,41
EUR
+0,05
EUR
+0,68
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Us 5yr Note (Cbt) Future Mar 31 25 | 21,57% | |
Us 10yr Note Future Mar 20 25 | 11,58% | |
United States Treasury Notes 3.625% | US91282CLK52 | 9,60% |
Us 2yr Note (Cbt) Future Mar 31 25 | 6,95% | |
Us 10yr Ultra (Cbt) Future Mar 20 25 | 5,57% | |
Czech (Republic of) 3.5% | CZ0001006431 | 5,24% |
United States Treasury Notes 4.125% | US91282CLR06 | 5,01% |
Euro Bund Future Mar 25 | DE000F01NAD9 | 4,69% |
China (People's Republic Of) 2.68% | CND100036Q75 | 4,21% |
Long Gilt Future Mar 27 25 | GB00M2557897 | 4,11% |
Sonstige | 21,46% |