Invesco Funds - Invesco Global Total Return Bond Fund Z Fonds
10,80
CHF
+0,01
CHF
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.5% | US9128283R96 | 5,79% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB0004893086 | 5,38% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 4,45% |
| Italy (Republic Of) 2.55% | IT0005633794 | 4,08% |
| United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BMBL1D50 | 2,82% |
| United States Treasury Notes 4.125% | US91282CMA61 | 2,82% |
| United States Treasury Notes 4.25% | US91282CMG32 | 2,82% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 2,57% |
| United States Treasury Notes 3.875% | US91282CLF67 | 2,17% |
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 2,17% |
| Sonstige | 64,92% |