Invesco Funds - Invesco Global Flexible Bond Fund E Fonds
13,06
EUR
-0,04
EUR
-0,30
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Future Dec 31 24 | 22,80% | |
| United States Treasury Notes 3.625% | US91282CLK52 | 10,09% |
| Future on 2 Year Treasury Note | 8,27% | |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 6,23% |
| US 10 Year Ultra Future Dec19 | 6,10% | |
| Czech (Republic of) 3.5% | CZ0001006431 | 5,67% |
| China (People's Republic Of) 2.68% | CND100036Q75 | 4,41% |
| Long Gilt Future Dec 27 24 | GB00KNT5JY48 | 4,31% |
| 10 Year Treasury Note Future Dec 19 | 4,26% | |
| Government National Mortgage Association 6% | US21H0606B29 | 4,22% |
| Sonstige | 23,65% |