Invesco Funds - Invesco Global Flexible Bond Fund Z Fonds
13,90
USD
-0,06
USD
-0,43
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 28,77% | |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 26,10% |
| 10 Year Treasury Note Future Sept 25 | 13,81% | |
| 2 Year Treasury Note Future Sept 25 | 6,60% | |
| Norway (Kingdom Of) 3.75% | NO0013475558 | 6,45% |
| United States Treasury Notes 4.375% | US91282CJM47 | 6,34% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 6,05% |
| Federal National Mortgage Association 6% | US01F0606677 | 5,14% |
| United States Treasury Notes 4.125% | US91282CLR06 | 5,01% |
| United States Treasury Notes 3.625% | US91282CLK52 | 4,61% |