Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Fonds
9,98
EUR
-0,01
EUR
-0,09
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 8,79% |
Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 4,97% |
Euro Bobl Future Sept 24 | 4,79% | |
5 Year Treasury Note Future Dec 24 | 4,71% | |
Italy (Republic Of) 3.85% | IT0005556011 | 4,17% |
France (Republic Of) 6% | FR0000571150 | 3,20% |
Germany (Federal Republic Of) 5.625% | DE0001135069 | 3,07% |
Italy (Republic Of) 6.5% | IT0001174611 | 3,03% |
France (Republic Of) 1.75% | FR0011962398 | 2,97% |
Spain (Kingdom of) 5.9% | ES00000123C7 | 2,85% |
Sonstige | 57,45% |