Invesco Funds - Invesco Global Flexible Bond Fund A Quarterly -Grs Fonds
7,34
EUR
-0,03
EUR
-0,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Future Jun 30 14 | 28,68% | |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 23,53% |
| US 10 Year Ultra Future June18 | 10,31% | |
| United States Treasury Notes 4.375% | US91282CJM47 | 8,00% |
| Us 2yr Note (Cbt) Future Jun 30 15 | 6,53% | |
| Norway (Kingdom Of) 3.75% | NO0013475558 | 5,78% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 5,52% |
| United States Treasury Notes 3.625% | US91282CLK52 | 4,70% |
| United States Treasury Notes 4.125% | US91282CLR06 | 4,61% |
| Czech (Republic of) 3.5% | CZ0001006431 | 3,71% |