Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Fonds

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9,98 EUR -0,01 EUR -0,09 %
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Top Holdings

Chart Asset Allocation
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%