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Invesco Funds - Invesco Global Total Return Bond Fund E Fonds
15,22
EUR
+0,01
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 10,92% |
| United States Treasury Notes 0.5% | US9128283R96 | 6,35% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB0004893086 | 5,92% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 4,87% |
| Long Gilt Future Jun 26 26 | 3,87% | |
| United States Treasury Notes 4.125% | US91282CMA61 | 3,07% |
| United States Treasury Notes 4.25% | US91282CMG32 | 3,06% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 2,85% |
| Ultra 10 Year US Treasury Note Future June 26 | 2,37% | |
| United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BMBL1D50 | 2,26% |
| Sonstige | 54,45% |