Invesco Funds - Invesco Global Targeted Returns Select Fund C Fonds
9.224,00
JPY
-30,00
JPY
-0,32
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Dax Future Sept 23 | DE000C6LWLS3 | 12,08% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 8,06% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF204 | 6,03% |
| Germany (Federal Republic Of) | DE0001030872 | 3,23% |
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 2,61% |
| South Africa (Republic of) 8% | ZAG000106998 | 2,51% |
| United States Treasury Bonds 1.5% | US912810TP30 | 2,15% |
| Us 10yr Note (Cbt)sep Us 10yr Note (Cbt)sep | 1,47% | |
| South Africa (Republic of) 8.25% | ZAG000107004 | 1,01% |
| Us 5yr Note (Cbt) Sep Us 5yr Note (Cbt) Sep | 0,78% | |
| Sonstige | 60,07% |