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Invesco Funds - Invesco Global Flexible Bond Fund A Fonds
10,26
EUR
+0,02
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 29,52% | |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 6,76% |
| 10 Year Australian Treasury Bond Future Mar 26 | 6,73% | |
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 6,11% |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | 6,01% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 5,12% |
| European Bank For Reconstruction & Development 6.75% | XS2974126042 | 4,22% |
| 10 Year Japanese Government Bond Future Mar 26 | 3,67% | |
| United States Treasury Notes 3.375% | US91282CPL99 | 3,23% |
| Hungary (Republic Of) 7% | HU0000406624 | 2,95% |
| Sonstige | 25,69% |