Invesco Funds - Invesco Global Total Return Bond Fund S Fonds
11,03
EUR
+0,01
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 28,78% | |
| United States Treasury Notes 4.25% | US91282CLY56 | 8,83% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 7,87% |
| Long Gilt Future Mar 27 25 | GB00M2557897 | 7,82% |
| United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BMBL1D50 | 4,50% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 4,39% |
| United States Treasury Notes 3.875% | US91282CLF67 | 4,24% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB0004893086 | 4,21% |
| Ultra 10 Year US Treasury Note Future Mar 25 | 3,91% | |
| United States Treasury Notes 3.125% | US9128285M81 | 3,84% |
| Sonstige | 21,61% |