Invesco Funds - Invesco Euro Short Term Bond Fund S Fonds
10,68
EUR
+0,01
EUR
+0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 8,48% |
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 7,17% |
| 5 Year Treasury Note Future Dec 24 | 5,57% | |
| Italy (Republic Of) 3.85% | IT0005556011 | 3,76% |
| European Union 2.875% | EU000A3K4EW6 | 3,76% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 3,37% |
| Germany (Federal Republic Of) 5.625% | DE0001135069 | 2,81% |
| Italy (Republic Of) 6.5% | IT0001174611 | 2,79% |
| France (Republic Of) 6% | FR0000571150 | 2,78% |
| France (Republic Of) 1.75% | FR0011962398 | 2,73% |
| Sonstige | 56,80% |