Invesco Funds - Invesco Euro Bond Fund E Fonds
7,30
EUR
±0,00
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 14,23% |
| 5 Year Treasury Note Future Mar 26 | 8,54% | |
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 7,23% |
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 4,43% |
| 2 Year Treasury Note Future Mar 26 | 4,10% | |
| Italy (Republic Of) 2.25% | IT0005177909 | 2,68% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 2,44% |
| Euro OAT Future Mar 26 | DE000F2MGDH0 | 2,14% |
| Germany (Federal Republic Of) 2.3% | DE000BU2Z007 | 2,10% |
| Germany (Federal Republic Of) 2.2% | DE000BU25000 | 1,53% |
| Sonstige | 50,59% |