Invesco Funds - Invesco Bond Fund Z Semi-annual Fonds
8,68
USD
-0,01
USD
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 17,98% | |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 15,57% |
| 10 Year Treasury Note Future Sept 25 | 9,96% | |
| China (People's Republic Of) 2.68% | CND100036Q75 | 4,58% |
| United States Treasury Notes 4.125% | US91282CLZ22 | 4,08% |
| Norway (Kingdom Of) 3.75% | NO0013475558 | 4,06% |
| 2 Year Treasury Note Future Sept 25 | 3,34% | |
| Federal Home Loan Mortgage Corp. 0% | US3132DWFG33 | 3,10% |
| Federal Home Loan Mortgage Corp. 0% | US3132DWFS70 | 3,08% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 2,67% |
| Sonstige | 31,58% |