Invesco Funds - Invesco Global Total Return Bond Fund I Fixed Monthly Fonds
10,02
EUR
-0,04
EUR
-0,37
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Future Mar 31 25 | 29,17% | |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 6,65% |
| United States Treasury Notes 3.875% | US91282CLF67 | 6,26% |
| Long Gilt Future Mar 25 | GB00M2557897 | 6,19% |
| United States Treasury Notes 0.25% | US912828H458 | 5,44% |
| United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BMBL1D50 | 4,38% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB0004893086 | 4,37% |
| United States Treasury Notes 3.125% | US9128285M81 | 3,84% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 3,13% |
| Canada (Government of) 3.75% | CA135087P659 | 2,60% |
| Sonstige | 27,97% |