Invesco Funds - Invesco Global Total Return Bond Fund Z Annual Fonds
10,19
EUR
+0,02
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.625% | US91282CMM00 | 6,49% |
| United States Treasury Notes 0.5% | US9128283R96 | 5,79% |
| Long Gilt Future Dec 25 | GB00MW9TYF35 | 4,61% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 4,43% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB0004893086 | 4,28% |
| Italy (Republic Of) 2.55% | IT0005633794 | 4,09% |
| United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BMBL1D50 | 3,23% |
| United States Treasury Notes 3.875% | US91282CLF67 | 3,00% |
| United States Treasury Notes 4.125% | US91282CMA61 | 2,80% |
| United States Treasury Notes 4.25% | US91282CMG32 | 2,79% |
| Sonstige | 58,50% |