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Invesco Funds - Invesco Euro Short Term Bond Fund R Fonds
10,68
EUR
±0,00
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 7,64% |
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 4,72% |
| Spain (Kingdom of) 2.4% | ES0000012O59 | 3,70% |
| Belgium (Kingdom Of) 5.5% | BE0000291972 | 3,47% |
| Italy (Republic Of) 4.1% | IT0005566408 | 3,32% |
| Italy (Republic Of) 3.45% | IT0005599904 | 3,23% |
| Germany (Federal Republic Of) 1.3% | DE0001141869 | 3,09% |
| Italy (Republic Of) 2.65% | IT0005641029 | 2,72% |
| Germany (Federal Republic Of) 5.625% | DE0001135069 | 2,69% |
| Spain (Kingdom of) 6% | ES0000011868 | 2,42% |
| Sonstige | 63,02% |