Invesco Funds - Invesco Bond Fund Z Semi-annual Fonds
8,76
USD
+0,03
USD
+0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 17,73% | |
| 5 Year Treasury Note Future Dec 25 | 6,51% | |
| Ultra 10 Year US Treasury Note Future Dec 25 | 5,98% | |
| China (People's Republic Of) 2.68% | CND100036Q75 | 4,66% |
| Norway (Kingdom Of) 3.75% | NO0013475558 | 4,13% |
| United States Treasury Notes 4.125% | US91282CLZ22 | 4,13% |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | 4,02% |
| Hungary (Republic Of) 3% | HU0000403696 | 3,62% |
| United States Treasury Bonds 2.25% | US912810SY55 | 2,61% |
| Canada (Government of) 1.5% | CA135087N266 | 2,30% |
| Sonstige | 44,32% |