Invesco Funds - Invesco Global Flexible Bond Fund A Quarterly Fonds
10,39
EUR
+0,11
EUR
+1,08
%
NAV
Werbung
Top Holdings
| 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% |