anmelden
Invesco Funds - Invesco Euro Bond Fund Z Fonds
10,18
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 12,17% |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 10,39% |
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 9,00% |
| 5 Year Treasury Note Future Dec 26 | 4,28% | |
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 2,17% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 2,13% |
| Euro OAT Future Sept 26 | DE000F3A9EY3 | 1,96% |
| Spain (Kingdom of) 0.7% | ES0000012C12 | 1,74% |
| Italy (Republic Of) 0.9% | IT0005422891 | 1,64% |
| European Stability Mechanism 3% | EU000A1Z99S3 | 1,51% |
| Sonstige | 52,99% |
