Invesco Funds - Invesco Global Total Return Bond Fund Z Fonds
10,46
USD
+0,01
USD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.5% | US9128283R96 | 7,58% |
| Germany (Federal Republic Of) 2.5% | DE000BU22049 | 5,88% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB0004893086 | 5,42% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 4,57% |
| Italy (Republic Of) 2.55% | IT0005633794 | 4,15% |
| United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BMBL1D50 | 2,88% |
| United States Treasury Notes 4.25% | US91282CMG32 | 2,84% |
| United States Treasury Notes 4.125% | US91282CMA61 | 2,79% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 2,65% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 1,97% |
| Sonstige | 59,28% |