Invesco Funds - Invesco Euro Bond Fund C Fonds
7,97
EUR
-0,02
EUR
-0,26
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 17,98% |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 9,26% |
| 5 Year Treasury Note Future Mar 25 | 7,57% | |
| Italy (Republic Of) 2.25% | IT0005177909 | 2,74% |
| Germany (Federal Republic Of) 2.3% | DE000BU2Z007 | 2,59% |
| Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 2,37% |
| 2 Year Treasury Note Future Mar 25 | 2,33% | |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 2,13% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 2,06% |
| France (Republic Of) 0% | FR0014007TY9 | 1,82% |
| Sonstige | 49,15% |