Invesco Funds - Invesco Global Total Return Bond Fund Z Annual Fonds
10,20
EUR
+0,05
EUR
+0,49
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Future Mar 31 25 | 28,98% | |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 6,44% |
| Long Gilt Future Mar 27 25 | GB00M2557897 | 5,91% |
| United States Treasury Notes 4.25% | US91282CLY56 | 5,88% |
| United States Treasury Notes 0.25% | US912828H458 | 5,48% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 4,47% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB0004893086 | 4,25% |
| United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BMBL1D50 | 4,03% |
| United States Treasury Notes 3.125% | US9128285M81 | 3,83% |
| United States Treasury Notes 3.875% | US91282CLF67 | 3,07% |
| Sonstige | 27,65% |