Invesco Funds - Invesco Global Flexible Bond Fund R Fonds
10,06
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 28,92% |
| 10 Year Treasury Note Future June 25 | 9,94% | |
| United States Treasury Notes 3.625% | US91282CLK52 | 7,42% |
| Czech (Republic of) 3.5% | CZ0001006431 | 7,41% |
| 2 Year Treasury Note Future June 25 | 6,86% | |
| Norway (Kingdom Of) 3.75% | NO0013475558 | 5,77% |
| United States Treasury Notes 4.125% | US91282CLR06 | 4,86% |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 3,57% |
| United States Treasury Notes 4% | US91282CLC37 | 3,49% |
| China (People's Republic Of) 2.68% | CND100036Q75 | 3,22% |
| Sonstige | 18,54% |