Invesco Funds - Invesco Global Investment Grade Corporate Bond FundI -Fixed Monthly Fonds
9,79
EUR
-0,07
EUR
-0,72
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Future Jun 30 14 | 11,06% | |
| Us 2yr Note (Cbt) Future Jun 30 15 | 4,91% | |
| US 10 Year Ultra Future June18 | 2,47% | |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 1,96% |
| Canada 10yr Bond Future Jun 19 14 | 1,94% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 1,81% |
| Us 10yr Ultra (Cbt) Future Jun 21 17 | 1,44% | |
| United States Treasury Notes 4% | US91282CMU26 | 1,02% |
| United States Treasury Notes 4.625% | US91282CMM00 | 0,81% |
| United States Treasury Notes 3.875% | US91282CMS79 | 0,78% |
| Sonstige | 71,80% |