Invesco Funds - Invesco Global Total Return Bond Fund B Fonds
10,81
EUR
±0,00
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.5% | US9128283R96 | 5,80% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB0004893086 | 5,41% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00BQC82C90 | 4,45% |
| Italy (Republic Of) 2.55% | IT0005633794 | 4,14% |
| Long Gilt Future Dec 25 | GB00MW9TYF35 | 3,96% |
| United Kingdom of Great Britain and Northern Ireland 0.5% | GB00BMBL1D50 | 3,23% |
| United States Treasury Notes 4.125% | US91282CMA61 | 2,81% |
| United States Treasury Notes 4.25% | US91282CMG32 | 2,81% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 2,60% |
| United States Treasury Notes 4.625% | US91282CMM00 | 2,57% |
| Sonstige | 62,23% |