Invesco Funds - Invesco Bond Fund A Semi-annual Fonds
23,65
USD
+0,09
USD
+0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on 2 Year Treasury Note | 18,17% | |
| Future on 5 Year Treasury Note | 13,02% | |
| United States Treasury Notes 3.625% | US91282CPD73 | 8,92% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 6,43% |
| China (People's Republic Of) 2.68% | CND100036Q75 | 4,65% |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 4,07% |
| Hungary (Republic Of) 3% | HU0000403696 | 3,67% |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | 3,29% |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 2,74% |
| United States Treasury Bonds 2.25% | US912810SY55 | 2,62% |
| Sonstige | 32,42% |