Topholdings INVESCO FUNDS - INVESCO GLOBAL TOTAL RETURN BOND FUND A FIXED MONTHLY FONDS Fonds | A2DLYM

Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Fonds

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8,66 EUR +0,02 EUR +0,22 %

19.11.24

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Top Holdings

Name	ISIN	Anteil
Us 5yr Note (Cbt) Future Dec 31 24		23,92%
United States Treasury Notes 3.375%	US91282CHC82	6,48%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB0004893086	4,25%
Germany (Federal Republic Of) 2.3%	DE000BU2Z007	4,00%
United States Treasury Notes 3.125%	US9128285M81	3,56%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00BQC82C90	3,05%
Germany (Federal Republic Of) 2.6%	DE000BU2Z031	2,91%
United States Treasury Notes 4.875%	US91282CJL63	2,85%
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00BMBL1D50	2,48%
Canada (Government of) 3%	CA135087P402	2,43%
Sonstige		44,06%

Name

ISIN

Anteil

23,92%

US91282CHC82

6,48%

GB0004893086

4,25%