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Invesco Funds - Invesco Euro Bond Fund E Fonds
7,27
EUR
±0,00
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 26 | DE000F2Y2E04 | 12,57% |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 10,76% |
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 10,18% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 2,65% |
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 1,68% |
| Spain (Kingdom of) 0.7% | ES0000012C12 | 1,65% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 1,63% |
| Italy (Republic Of) 0.9% | IT0005422891 | 1,55% |
| European Stability Mechanism 3% | EU000A1Z99S3 | 1,41% |
| European Investment Bank 1.125% | XS1361554584 | 1,36% |
| Sonstige | 54,54% |