Invesco Funds - Invesco Global Flexible Bond Fund Z Fonds
10,08
EUR
+0,02
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 29,52% | |
| Ultra 10 Year US Treasury Note Future Dec 25 | 12,84% | |
| Hungary (Republic Of) 3% | HU0000403696 | 7,47% |
| Norway (Kingdom Of) 3.75% | NO0013475558 | 6,75% |
| US Treasury Note 3.625% | US91282CNV99 | 6,05% |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | 5,74% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z056 | 3,69% |
| 10 Year Japanese Government Bond Future Dec 25 | 3,61% | |
| China (People's Republic Of) 2.68% | CND100036Q75 | 3,51% |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 3,21% |
| Sonstige | 17,62% |