Invesco Funds - Invesco Euro Bond Fund Z Fonds
10,51
GBP
+0,01
GBP
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 25 | DE000F1B2NH5 | 16,01% |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 8,10% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 2,79% |
| Italy (Republic Of) 2.25% | IT0005177909 | 2,49% |
| Germany (Federal Republic Of) 2.3% | DE000BU2Z007 | 2,31% |
| Us 2yr Note (Cbt) Future Jun 30 25 | 2,14% | |
| Euro OAT Future June 25 | DE000F1B2NL7 | 2,12% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 2,11% |
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 1,82% |
| Germany (Federal Republic Of) 1.3% | DE0001141869 | 1,75% |
| Sonstige | 58,36% |