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Invesco Funds - Invesco Bond Fund Z Fonds
10,33
EUR
-0,02
EUR
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 11,51% | |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 7,75% |
| 5 Year Treasury Note Future June 26 | 6,37% | |
| 10 Year Australian Treasury Bond Future June 26 | 5,49% | |
| China (People's Republic Of) 2.68% | CND100036Q75 | 5,06% |
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 4,29% |
| Mexico (United Mexican States) 8% | MX0MGO0001O3 | 4,13% |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | 3,40% |
| United States Treasury Notes 3.625% | US91282CPD73 | 2,98% |
| United States Treasury Bonds 2.25% | US912810SY55 | 2,65% |
| Sonstige | 46,38% |