anmelden
Invesco Funds - Invesco Global Flexible Bond Fund E Fonds
9,31
EUR
±0,00
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 23,33% | |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 12,24% |
| United States Treasury Notes 1.25% | US91282CQP94 | 10,17% |
| Federal National Mortgage Association 5.5% | US01F0526800 | 7,71% |
| Federal National Mortgage Association 6% | US01F0606834 | 7,42% |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | 6,57% |
| Mexico (United Mexican States) 8% | MX0MGO0001O3 | 6,08% |
| Korea 3 Year Bond Future Sept 26 | KR4A65690005 | 3,74% |
| 10 Year Japanese Government Bond Future Sept 26 | 3,45% | |
| China (People's Republic Of) 2.68% | CND100036Q75 | 2,99% |
| Sonstige | 16,30% |
