Invesco Funds - Invesco Global Flexible Bond Fund R Fonds
10,10
EUR
-0,01
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 14,92% | |
| United States Treasury Notes 3.625% | US91282CLK52 | 8,87% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 6,39% |
| 2 Year Treasury Note Future Mar 25 | 6,30% | |
| United States Treasury Notes 4.125% | US91282CLR06 | 5,69% |
| Czech (Republic of) 3.5% | CZ0001006431 | 5,35% |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 4,21% |
| China (People's Republic Of) 2.68% | CND100036Q75 | 3,86% |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 3,77% |
| Long Gilt Future Mar 27 25 | GB00M2557897 | 3,69% |
| Sonstige | 36,96% |