Invesco Funds - Invesco Euro Bond Fund Z Fonds
9,45
CHF
-0,01
CHF
-0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 18,23% |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 8,40% |
| Germany (Federal Republic Of) 2.3% | DE000BU2Z007 | 2,68% |
| Italy (Republic Of) 2.25% | IT0005177909 | 2,51% |
| Us 2yr Note (Cbt) Future Mar 31 25 | 2,41% | |
| Euro OAT Future Mar 25 | DE000F01NAJ6 | 2,37% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 2,07% |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 1,99% |
| France (Republic Of) 0% | FR0014007TY9 | 1,86% |
| Germany (Federal Republic Of) 1.3% | DE0001141869 | 1,71% |
| Sonstige | 55,77% |