Invesco Funds - Invesco Global Flexible Bond Fund R Fonds
9,93
EUR
-0,04
EUR
-0,43
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 27,21% | |
| 10 Year Treasury Note Future Mar 25 | 10,56% | |
| United States Treasury Notes 3.625% | US91282CLK52 | 9,80% |
| 2 Year Treasury Note Future Mar 25 | 6,97% | |
| Ultra 10 Year US Treasury Note Future Mar 25 | 5,73% | |
| Czech (Republic of) 3.5% | CZ0001006431 | 5,51% |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 5,27% |
| Long Gilt Future Mar 25 | GB00M2557897 | 4,33% |
| China (People's Republic Of) 2.68% | CND100036Q75 | 4,21% |
| Government National Mortgage Association 6% | US21H0606C02 | 4,07% |
| Sonstige | 16,34% |