Invesco Funds - Invesco Global Total Return Bond Fund S Fonds
9,81
CHF
+0,02
CHF
+0,22
%
NAV
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Werbung
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% |