Invesco Funds - Invesco Global Total Return Bond Fund E Fonds
14,97
EUR
±0,00
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.625% | US91282CMM00 | 8,06% |
| 5 Year Treasury Note Future Sept 25 | 6,32% | |
| Long Gilt Future Sep 26 25 | GB00MP6FM953 | 4,67% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 4,44% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB0004893086 | 4,28% |
| United States Treasury Notes 3.875% | US91282CLF67 | 4,13% |
| Italy (Republic Of) 2.55% | IT0005633794 | 4,11% |
| United States Treasury Notes 0.5% | US9128283R96 | 3,68% |
| United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BMBL1D50 | 3,32% |
| United States Treasury Notes 4.125% | US91282CMA61 | 2,80% |
| Sonstige | 54,19% |