Invesco Funds - Invesco Global Total Return Bond Fund I Fixed Monthly Fonds
10,14
EUR
-0,06
EUR
-0,57
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Future Jun 30 25 | 13,68% | |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 10,18% |
| United States Treasury Notes 4.25% | US91282CLY56 | 5,80% |
| Long Gilt Future Jun25 | GB00MDWGKH25 | 4,78% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 4,52% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB0004893086 | 4,31% |
| United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BMBL1D50 | 4,14% |
| United States Treasury Notes 3.125% | US9128285M81 | 3,82% |
| United States Treasury Notes 4.25% | US91282CMG32 | 2,92% |
| United States Treasury Notes 4.125% | US91282CMA61 | 2,91% |
| Sonstige | 42,93% |