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Invesco Funds - Invesco Global Total Return Bond Fund A Fonds
11,59
CHF
±0,00
CHF
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 11,00% |
| Italy (Republic Of) 2.85% | IT0005671273 | 6,49% |
| United States Treasury Notes 0.5% | US9128283R96 | 6,40% |
| Ultra 10 Year US Treasury Note Future Sept 26 | 4,37% | |
| United States Treasury Notes 4.125% | US91282CMA61 | 3,09% |
| United States Treasury Notes 4.25% | US91282CMG32 | 3,08% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 2,88% |
| Germany (Federal Republic Of) 2.9% | DE000BU2Z064 | 2,41% |
| Germany (Federal Republic Of) 2.5% | DE000BU25067 | 2,39% |
| Italy (Republic Of) 3.45% | IT0005676504 | 2,11% |
| Sonstige | 55,80% |