Invesco Funds - Invesco Global Total Return Bond Fund A Fonds
15,76
EUR
+0,06
EUR
+0,40
%
gettex
15,81
EUR
+0,06
EUR
+0,40
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.5% | US9128283R96 | 5,87% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB0004893086 | 5,48% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 4,53% |
| Italy (Republic Of) 2.55% | IT0005633794 | 4,13% |
| United States Treasury Notes 4.125% | US91282CMA61 | 2,87% |
| United States Treasury Notes 4.25% | US91282CMG32 | 2,87% |
| United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BMBL1D50 | 2,87% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 2,62% |
| United States Treasury Notes 3.875% | US91282CLF67 | 2,22% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 1,95% |
| Sonstige | 64,59% |