Invesco Funds - Invesco Bond Fund Z Semi-annual Fonds
8,67
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 26,72% | |
| 5 Year Treasury Note Future Mar 26 | 9,40% | |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 6,82% |
| China (People's Republic Of) 2.68% | CND100036Q75 | 4,85% |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | 3,46% |
| United States Treasury Bonds 2.25% | US912810SY55 | 2,67% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 2,57% |
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 2,53% |
| Canada (Government of) 1.5% | CA135087N266 | 2,37% |
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 2,23% |
| Sonstige | 36,37% |