anmelden
Invesco Funds - Invesco Euro Short Term Bond Fund A (AUD ) Monthly -1 AUD Fonds
9,96
AUD
±0,00
AUD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 26 | DE000F2Y2E04 | 5,44% |
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 4,83% |
| Germany (Federal Republic Of) 2.1% | DE000BU22122 | 3,36% |
| Spain (Kingdom of) 2.35% | ES0000012P90 | 3,35% |
| Spain (Kingdom of) 2.4% | ES0000012O59 | 2,95% |
| Belgium (Kingdom Of) 5.5% | BE0000291972 | 2,68% |
| Italy (Republic Of) 3.45% | IT0005599904 | 2,57% |
| Germany (Federal Republic Of) 1.3% | DE0001141869 | 2,50% |
| Germany (Federal Republic Of) 5.625% | DE0001135069 | 2,28% |
| Italy (Republic Of) 2.65% | IT0005641029 | 2,19% |
| Sonstige | 67,85% |