Invesco Funds - Invesco Global Flexible Bond Fund E Fonds
10,10
EUR
-0,01
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 29,87% | |
| Hungary (Republic Of) 3% | HU0000403696 | 7,55% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 6,29% |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | 5,66% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00B24FF097 | 5,57% |
| US Treasury Note 3.625% | US91282CNV99 | 4,94% |
| Ultra 10 Year US Treasury Note Future Dec 25 | 4,14% | |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 3,98% |
| China (People's Republic Of) 2.68% | CND100036Q75 | 3,57% |
| 10 Year Japanese Government Bond Future Dec 25 | 3,52% | |
| Sonstige | 24,90% |