Invesco Funds - Invesco Global Total Return Bond Fund A Fonds
11,35
CHF
±0,00
CHF
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 27,76% | |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 8,04% |
| United States Treasury Notes 4.25% | US91282CLY56 | 5,98% |
| United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BMBL1D50 | 4,70% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 4,54% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB0004893086 | 4,35% |
| United States Treasury Notes 3.875% | US91282CLF67 | 4,29% |
| United States Treasury Notes 3.125% | US9128285M81 | 3,92% |
| Long Gilt Future June 25 | GB00MDWGKH25 | 3,09% |
| United States Treasury Notes 4.125% | US91282CMA61 | 2,98% |
| Sonstige | 30,36% |