Invesco Funds - Invesco Global Flexible Bond Fund R Fonds
9,90
EUR
+0,01
EUR
+0,07
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |