Invesco Funds - Invesco Global Total Return Bond Fund C Monthly Fonds
11,14
USD
-0,04
USD
-0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.625% | US91282CMM00 | 7,93% |
| 5 Year Treasury Note Future Sept 25 | 6,25% | |
| Long Gilt Future Sep 26 25 | GB00MP6FM953 | 4,81% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 4,63% |
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 4,53% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB0004893086 | 4,36% |
| Italy (Republic Of) 2.55% | IT0005633794 | 4,14% |
| United States Treasury Notes 3.875% | US91282CLF67 | 4,07% |
| United States Treasury Notes 0.5% | US9128283R96 | 3,60% |
| United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BMBL1D50 | 3,51% |
| Sonstige | 52,18% |