Invesco Funds - Invesco Euro Bond Fund Z Annual Fonds
10,98
EUR
+0,01
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 11,82% |
| 5 Year Treasury Note Future Dec 25 | 6,32% | |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 6,19% |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 3,40% |
| Italy (Republic Of) 2.25% | IT0005177909 | 2,59% |
| Germany (Federal Republic Of) 2.3% | DE000BU2Z007 | 2,36% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 2,14% |
| Euro OAT Future Dec 25 | DE000F1ZLHU8 | 2,10% |
| Germany (Federal Republic Of) 1.3% | DE0001141869 | 1,78% |
| Germany (Federal Republic Of) 2.2% | DE000BU25000 | 1,50% |
| Sonstige | 59,80% |