anmeldenInvesco Funds - Invesco Bond Fund Z Fonds
10,09
EUR
-0,02
EUR
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 7,10% | |
| China (People's Republic Of) 2.68% | CND100036Q75 | 5,23% |
| Federal National Mortgage Association 5.5% | US01F0526800 | 5,05% |
| Federal National Mortgage Association 6% | US01F0606834 | 5,04% |
| Ivz Eur Clo Etf Aaa Clo Ucits Etf | 5,01% | |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 4,76% |
| Mexico (United Mexican States) 8% | MX0MGO0001O3 | 4,40% |
| 5 Year Treasury Note Future Sept 26 | 4,34% | |
| United States Treasury Bonds 2.25% | US912810SY55 | 2,64% |
| United States Treasury Notes 1.25% | US91282CQP94 | 2,62% |
| Sonstige | 53,82% |
