Invesco Funds - Invesco Global Targeted Returns Fund A Fonds
10,54
EUR
-0,02
EUR
-0,22
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Dax Future Mar 24 | DE000C6LWLU9 | 12,18% |
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 9,00% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 8,14% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF204 | 6,37% |
| France (Republic Of) | FR0128070952 | 5,69% |
| Societe Generale ([Wts/Rts]) 0% | FR0011110410 | 4,17% |
| France (Republic Of) | FR0128070960 | 3,79% |
| Germany (Federal Republic Of) | DE000BU0E014 | 3,79% |
| South Africa (Republic of) 8.25% | ZAG000107004 | 3,48% |
| United States Treasury Notes 0.125% | US91282CBM29 | 0,82% |
| Sonstige | 42,57% |