Invesco Funds - Invesco Bond Fund Z Fonds
10,22
USD
+0,03
USD
+0,29
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 10,07% | |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 7,82% |
| China (People's Republic Of) 2.68% | CND100036Q75 | 5,08% |
| 10 Year Australian Treasury Bond Future June 26 | 4,35% | |
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 4,31% |
| Mexico (United Mexican States) 8% | MX0MGO0001O3 | 4,22% |
| 5 Year Treasury Note Future Sept 26 | 4,08% | |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | 3,43% |
| United States Treasury Bonds 2.25% | US912810SY55 | 2,63% |
| United States Treasury Notes 1.25% | US91282CQP94 | 2,57% |
| Sonstige | 51,43% |
