Invesco Funds - Invesco Global Total Return Bond Fund A Fonds
11,45
CHF
+0,01
CHF
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Future Jun 30 14 | 27,76% | |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 7,91% |
| United States Treasury Notes 4.25% | US91282CLY56 | 5,92% |
| United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BMBL1D50 | 4,67% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 4,53% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB0004893086 | 4,31% |
| United States Treasury Notes 3.875% | US91282CLF67 | 4,29% |
| United States Treasury Notes 3.125% | US9128285M81 | 3,88% |
| Long Gilt Future Mar 27 25 | GB00M2557897 | 3,09% |
| United States Treasury Notes 4.25% | US91282CMG32 | 2,97% |
| Sonstige | 30,68% |