Invesco Funds - Invesco Global Total Return Bond Fund I Fixed Monthly Fonds
10,14
EUR
-0,02
EUR
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.625% | US91282CMM00 | 8,12% |
| Long Gilt Future Sept 25 | GB00MP6FM953 | 7,60% |
| 5 Year Treasury Note Future Sept 25 | 6,43% | |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 4,64% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB0004893086 | 4,48% |
| Italy (Republic Of) 2.55% | IT0005633794 | 4,12% |
| United States Treasury Notes 3.125% | US9128285M81 | 3,74% |
| United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BMBL1D50 | 3,54% |
| United States Treasury Notes 4.125% | US91282CMA61 | 2,89% |
| United States Treasury Notes 4.25% | US91282CMG32 | 2,89% |
| Sonstige | 51,55% |