Invesco Funds - Invesco Euro Bond Fund A Fonds
7,57
EUR
-0,01
EUR
-0,08
%
gettex
7,60
EUR
±0,00
EUR
+0,04
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 14,42% |
| Future on 5 Year Treasury Note | 8,65% | |
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 7,33% |
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 4,49% |
| Future on 2 Year Treasury Note | 4,15% | |
| Italy (Republic Of) 2.25% | IT0005177909 | 2,69% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 2,46% |
| Euro OAT Future Mar 26 | DE000F2MGDH0 | 2,17% |
| Germany (Federal Republic Of) 2.3% | DE000BU2Z007 | 2,08% |
| Spain (Kingdom of) 0.7% | ES0000012C12 | 1,53% |
| Sonstige | 50,02% |