anmelden
Invesco Funds - Invesco Global Total Return Bond Fund A Fixed Monthly Fonds
8,21
EUR
±0,00
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Dec 26 | DE000F2HLQG4 | 12,64% |
| Germany (Federal Republic Of) 2.9% | DE000BU2Z064 | 12,13% |
| Euro Bobl Future Dec 26 | DE000F2HLQH2 | 11,51% |
| UNITED STATES TREASU 5.000 SEP 30 31 | US91282CRN38 | 8,80% |
| Long-Term Euro BTP Future Dec 26 | DE000F2HLQE9 | 8,05% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BTXS1K06 | 3,24% |
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 2,22% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB0004893086 | 2,01% |
| Ultra US Treasury Bond Future Dec 26 | 1,76% | |
| United Kingdom of Great Britain and Northern Ireland 5.375% | GB00BT7J0241 | 1,67% |
| Sonstige | 35,98% |
