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Invesco Funds - Invesco Global Total Return Bond Fund A Fonds
15,78
EUR
+0,01
EUR
+0,05
%
gettex
15,83
EUR
+0,01
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.5% | US9128283R96 | 8,47% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB0004893086 | 5,62% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 4,66% |
| Italy (Republic Of) 2.55% | IT0005633794 | 4,21% |
| United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BMBL1D50 | 2,97% |
| United States Treasury Notes 4.125% | US91282CMA61 | 2,86% |
| United States Treasury Notes 4.25% | US91282CMG32 | 2,86% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 2,73% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 2,02% |
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 2,01% |
| Sonstige | 61,61% |