Invesco Funds - Invesco Euro Bond Fund C Fonds
11,61
CHF
+0,04
CHF
+0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 18,70% |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 8,30% |
| Italy (Republic Of) 2.25% | IT0005177909 | 2,53% |
| Euro OAT Future Mar 25 | DE000F01NAJ6 | 2,36% |
| Germany (Federal Republic Of) 2.3% | DE000BU2Z007 | 2,16% |
| 2 Year Treasury Note Future June 25 | 2,16% | |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 2,06% |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 1,97% |
| 5 Year Treasury Note Future June 25 | 1,74% | |
| Germany (Federal Republic Of) 1.3% | DE0001141869 | 1,70% |
| Sonstige | 56,32% |