Invesco Funds - Invesco Bond Fund A Monthly Fonds
23,74
USD
-0,17
USD
-0,71
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 20,92% | |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 14,20% |
| 10 Year Treasury Note Future Dec 25 | 11,95% | |
| China (People's Republic Of) 2.68% | CND100036Q75 | 4,63% |
| Norway (Kingdom Of) 3.75% | NO0013475558 | 4,11% |
| United States Treasury Notes 4.125% | US91282CLZ22 | 4,11% |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | 4,01% |
| Long Gilt Future Dec 25 | GB00MW9TYF35 | 3,52% |
| Hungary (Republic Of) 3% | HU0000403696 | 3,49% |
| Federal Home Loan Mortgage Corp. 0% | US3132DWFG33 | 3,10% |
| Sonstige | 25,96% |