Invesco Funds - Invesco Bond Fund Z Fonds
10,06
USD
+0,03
USD
+0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 25 | DE000F1B2NH5 | 15,00% |
| Us 5yr Note (Cbt) Future Jun 30 14 | 14,24% | |
| US 10 Year Ultra Future June18 | 10,42% | |
| China (People's Republic Of) 2.68% | CND100036Q75 | 4,49% |
| United States Treasury Notes 4.125% | US91282CLZ22 | 3,99% |
| Norway (Kingdom Of) 3.75% | NO0013475558 | 3,92% |
| Federal Home Loan Mortgage Corp. | US3132DWFG33 | 3,10% |
| Federal Home Loan Mortgage Corp. | US3132DWFS70 | 3,08% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 2,67% |
| Us 2yr Note (Cbt) Future Jun 30 15 | 2,61% | |
| Sonstige | 36,48% |