Invesco Funds - Invesco Euro Bond Fund A Semi-annual Fonds
5,50
EUR
-0,01
EUR
-0,17
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Germany | 42,43% |
| United States | 14,56% |
| United Kingdom | 14,19% |
| Italy | 12,16% |
| France | 11,94% |
| Spain | 6,86% |
| Netherlands | 3,30% |
| Supranational | 3,12% |
| Belgium | 2,58% |
| Sweden | 2,28% |
| Denmark | 1,97% |
| Japan | 1,81% |
| Australia | 1,73% |
| Switzerland | 1,68% |
| Indonesia | 1,17% |
| Ireland | 1,14% |
| Finland | 1,08% |
| China | 1,05% |
| Hong Kong | 1,01% |
| Norway | 0,99% |
| Greece | 0,75% |
| Portugal | 0,69% |
| Saudi Arabia | 0,63% |
| Hungary | 0,55% |
| Singapore | 0,52% |
| Austria | 0,48% |
| Luxembourg | 0,38% |
| New Zealand | 0,33% |
| Philippines | 0,30% |
| Cyprus | 0,23% |
| Romania | 0,21% |
| Panama | 0,19% |
| Chile | 0,18% |
| Mexico | 0,11% |
| Israel | 0,08% |
| Slovakia | 0,00% |
| Poland | 0,00% |
| Canada | 0,00% |
| Slovenia | 0,00% |