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Invesco Funds - Invesco Global Flexible Bond Fund A Accumulation USD | LU1332269403 | A2AC2M
Invesco Funds - Invesco Global Flexible Bond Fund A Accumulation USD ISIN: LU1332269403
WKN: A2AC2M
Anleihen Global
0,00 % Aktienquote
Thesaurierend Ertragsverwendung
54,05 Mio. $ Fondsgröße
USD Fondswährung
1,30 % Lfd. Kosten
162 Anzahl Positionen
80,96 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des Invesco Funds - Invesco Global Flexible Bond Fund A Accumulation USD.
Name Typ Land Gewicht 1 5 Year Treasury Note Future Mar 24 5 5 Year Treasury Note Future Mar 24 27,78 % 2 Euro Bund Future Dec 23 E Euro Bund Future Dec 23 18,20 % 3 Ultra 10 Year US Treasury Note Future Mar 24 U Ultra 10 Year US Treasury Note Future Mar 24 8,91 % 4 China (People's Republic Of) 2.68% C China (People's Republic Of) 2.68% Staatsanleihen
Staatsanleihen
4,83 % 5 Government National Mortgage Association 6% G Government National Mortgage Association 6% 4,81 % 6 Mexico (United Mexican States) 7.75% M Mexico (United Mexican States) 7.75% Staatsanleihen
Staatsanleihen
4,38 % 7 Secretaria Tesouro Nacional 10% S Secretaria Tesouro Nacional 10% Staatsanleihen
Staatsanleihen
3,54 % 8 Federal Home Loan Mortgage Corp. 0% F Federal Home Loan Mortgage Corp. 0% 2,89 % 9 Fnma Pass-Thru I 0% F Fnma Pass-Thru I 0% 2,86 % 10 Fnma Pass-Thru I 0% F Fnma Pass-Thru I 0% 2,77 % Datenstand: 30.11.2023 Summe: 80,96 %
Hier siehst du die Anlageklassen des Invesco Funds - Invesco Global Flexible Bond Fund A Accumulation USD. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Invesco Funds - Invesco Global Flexible Bond Fund A Accumulation USD.
Vereinigte Staaten von Amerika
70,18 %
Mazedonien, ehemalige jugoslawische Republik
0,71 %
Hier siehst du die Branchenaufteilung des Invesco Funds - Invesco Global Flexible Bond Fund A Accumulation USD.
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