Invesco Funds - Invesco Global Flexible Bond Fund Z Fonds
10,15
EUR
±0,00
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 28,83% | |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 25,34% |
| 10 Year Treasury Note Future Sept 25 | 18,15% | |
| Federal National Mortgage Association 6% | US01F0606750 | 8,87% |
| Long Gilt Future Sep 26 25 | GB00MP6FM953 | 7,10% |
| Hungary (Republic Of) 3% | HU0000403696 | 7,03% |
| 2 Year Treasury Note Future Sept 25 | 6,58% | |
| Norway (Kingdom Of) 3.75% | NO0013475558 | 6,51% |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | 6,21% |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 5,21% |