Invesco Funds - Invesco Global Flexible Bond Fund E Fonds
10,10
EUR
-0,01
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 25 | DE000F1B2NH5 | 23,19% |
| 10 Year Treasury Note Future June 25 | 10,19% | |
| 5 Year Treasury Note Future June 25 | 10,18% | |
| Czech (Republic of) 3.5% | CZ0001006431 | 7,49% |
| 2 Year Treasury Note Future June 25 | 7,01% | |
| Norway (Kingdom Of) 3.75% | NO0013475558 | 5,94% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 5,61% |
| United States Treasury Notes 3.625% | US91282CLK52 | 5,03% |
| United States Treasury Notes 4.125% | US91282CLR06 | 5,00% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 3,68% |
| Sonstige | 16,68% |