Invesco Funds - Invesco Euro Bond Fund A Semi-annual Fonds
5,66
EUR
+0,02
EUR
+0,42
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 18,17% |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 9,34% |
| 5 Year Treasury Note Future Dec 24 | 6,02% | |
| Germany (Federal Republic Of) 2.3% | DE000BU2Z007 | 2,76% |
| Germany (Federal Republic Of) 2.2% | DE000BU25000 | 2,70% |
| Italy (Republic Of) 2.25% | IT0005177909 | 2,68% |
| 2 Year Treasury Note Future Dec 24 | 2,62% | |
| Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 2,37% |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 2,11% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 2,05% |
| Sonstige | 49,18% |