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Invesco Funds - Invesco Global Flexible Bond Fund E Fonds
11,80
EUR
-0,04
EUR
-0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on 2 Year Treasury Note | 26,82% | |
| Aust 10yr Bond Future Mar 16 26 | 14,07% | |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 6,21% |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | 6,17% |
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 6,16% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 5,10% |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 4,61% |
| Mexico (United Mexican States) 8% | MX0MGO0001O3 | 4,45% |
| Korea 3 Year Bond Future Mar 26 | KR4A65630001 | 3,68% |
| Japan 10y Bond(Ose) Future Mar 13 26 | 3,38% | |
| Sonstige | 19,36% |