anmelden
Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Fonds
8,34
EUR
±0,00
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 10,97% |
| Italy (Republic Of) 3.45% | IT0005676504 | 7,59% |
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 5,97% |
| Germany (Federal Republic Of) 2.9% | DE000BU2Z064 | 3,78% |
| Italy (Republic Of) 2.85% | IT0005671273 | 3,65% |
| United States Treasury Notes 4.25% | US91282CMG32 | 3,10% |
| Long-Term Euro BTP Future Sept 26 | DE000F3A9ER7 | 2,91% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BTXS1K06 | 2,62% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB0004893086 | 1,89% |
| United States Treasury Notes 4.125% | US91282CMA61 | 1,85% |
| Sonstige | 55,67% |
