Invesco Funds - Invesco Global Targeted Returns Select Fund Z Fonds
9,57
EUR
-0,03
EUR
-0,27
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Dax Future Sept 23 | DE000C6LWLS3 | 12,56% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 8,18% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF204 | 6,23% |
| Germany (Federal Republic Of) | DE0001030872 | 3,24% |
| South Africa (Republic of) 8% | ZAG000106998 | 2,60% |
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 2,56% |
| United States Treasury Bonds 1.5% | US912810TP30 | 2,20% |
| Us 10yr Note (Cbt)sep Us 10yr Note (Cbt)sep | 1,51% | |
| Sg - Soc Us Dv Trs Rec Sgsb250d | 1,47% | |
| South Africa (Republic of) 8.25% | ZAG000107004 | 1,04% |
| Sonstige | 58,40% |