Invesco Funds - Invesco Global Total Return Bond Fund A Annual Fonds
10,48
EUR
+0,01
EUR
+0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Future Dec 31 24 | 29,26% | |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 6,47% |
| United States Treasury Notes 3.875% | US91282CLF67 | 6,06% |
| United States Treasury Notes 0.25% | US912828H458 | 5,25% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB0004893086 | 4,28% |
| United States Treasury Notes 3.125% | US9128285M81 | 3,72% |
| United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BMBL1D50 | 3,47% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 3,06% |
| Canada (Government of) 3% | CA135087P402 | 2,53% |
| France (Republic Of) 1.75% | FR0011962398 | 1,98% |
| Sonstige | 33,92% |