Invesco Funds - Invesco Global Flexible Bond Fund A Quarterly Fonds
9,67
EUR
-0,02
EUR
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 28,54% | |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 24,53% |
| 10 Year Treasury Note Future Sept 25 | 17,94% | |
| Federal National Mortgage Association 6% | US01F0606834 | 8,83% |
| Hungary (Republic Of) 3% | HU0000403696 | 6,95% |
| Long Gilt Future Sep 26 25 | GB00MP6FM953 | 6,76% |
| 2 Year Treasury Note Future Sept 25 | 6,53% | |
| Norway (Kingdom Of) 3.75% | NO0013475558 | 6,30% |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | 5,97% |
| United States Treasury Notes 4.125% | US91282CLR06 | 5,01% |