Invesco Funds - Invesco Global Total Return Bond Fund I Fonds
11,00
EUR
+0,01
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Future Jun 30 14 | 13,36% | |
| United States Treasury Notes 4.625% | US91282CMM00 | 8,14% |
| Long Gilt Future Jun25 | GB00MDWGKH25 | 4,87% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 4,60% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 4,59% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB0004893086 | 4,39% |
| United States Treasury Notes 4.25% | US91282CLY56 | 3,96% |
| United States Treasury Notes 3.125% | US9128285M81 | 3,74% |
| United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BMBL1D50 | 3,73% |
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 2,91% |
| Sonstige | 45,71% |