anmelden
Invesco Funds - Invesco Global Total Return Bond Fund Z Annual Fonds
10,01
EUR
±0,00
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.5% | US9128283R96 | 6,34% |
| Long Gilt Future Jun 26 26 | GB00N10S2350 | 5,96% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB0004893086 | 5,75% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 4,77% |
| United States Treasury Notes 4.25% | US91282CMG32 | 3,06% |
| United States Treasury Notes 4.125% | US91282CMA61 | 3,05% |
| United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BMBL1D50 | 2,83% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 2,79% |
| Future on Ultra 10 Year US Treasury Note | 2,40% | |
| Italy (Republic Of) 2.85% | IT0005671273 | 2,04% |
| Sonstige | 61,01% |