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Invesco Funds - Invesco Global Flexible Bond Fund E Fonds
9,57
EUR
+0,02
EUR
+0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 22,88% | |
| 10 Year Australian Treasury Bond Future Mar 26 | 14,17% | |
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 12,67% |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | 6,08% |
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 6,07% |
| Mexico (United Mexican States) 8% | MX0MGO0001O3 | 5,60% |
| United States Treasury Notes 1.25% | US91282CBS98 | 5,01% |
| Korea 3 Year Bond Future Mar 26 | KR4A65630001 | 3,65% |
| United States Treasury Notes 4.875% | US91282CKS97 | 3,49% |
| 10 Year Japanese Government Bond Future Mar 26 | 3,31% | |
| Sonstige | 17,08% |