anmelden
Invesco Funds - Invesco Bond Fund A Monthly Fonds
22,27
USD
-0,15
USD
-0,67
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 8,61% |
| 5 Year Treasury Note Future Dec 26 | 6,15% | |
| 2 Year Treasury Note Future Dec 26 | 6,14% | |
| China (People's Republic Of) 2.68% | CND100036Q75 | 5,24% |
| Federal National Mortgage Association 5.5% | US01F0526982 | 5,03% |
| Federal National Mortgage Association 6% | US01F0606917 | 5,03% |
| Invesco EUR AAA CLO ETF Hdg Acc | IE0005KVDHL8 | 5,01% |
| Mexico (United Mexican States) 8% | MX0MGO0001O3 | 4,53% |
| United States Treasury Bonds 2.25% | US912810SY55 | 2,65% |
| United States Treasury Notes 1.25% | US91282CQP94 | 2,62% |
| Sonstige | 49,00% |
