Invesco Funds - Invesco Bond Fund Z Semi-annual Fonds
8,72
USD
-0,01
USD
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 20,31% | |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 14,08% |
| 10 Year Treasury Note Future Sept 25 | 12,33% | |
| China (People's Republic Of) 2.68% | CND100036Q75 | 4,66% |
| United States Treasury Notes 4.125% | US91282CLZ22 | 4,09% |
| Norway (Kingdom Of) 3.75% | NO0013475558 | 4,05% |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | 4,00% |
| Long Gilt Future Sep 26 25 | GB00MP6FM953 | 3,56% |
| Hungary (Republic Of) 3% | HU0000403696 | 3,54% |
| 2 Year Treasury Note Future Sept 25 | 3,39% | |
| Sonstige | 25,99% |