Invesco Funds - Invesco Euro Short Term Bond Fund S Fonds
10,61
EUR
+0,02
EUR
+0,21
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 8,85% |
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 7,49% |
| Euro Bobl Future Sept 24 | 4,82% | |
| Italy (Republic Of) 3.85% | IT0005556011 | 4,12% |
| France (Republic Of) 6% | FR0000571150 | 3,08% |
| Italy (Republic Of) 6.5% | IT0001174611 | 3,00% |
| Germany (Federal Republic Of) 5.625% | DE0001135069 | 2,99% |
| France (Republic Of) 1.75% | FR0011962398 | 2,95% |
| Spain (Kingdom of) 5.9% | ES00000123C7 | 2,86% |
| Germany (Federal Republic Of) 2.9% | DE000BU22056 | 2,71% |
| Sonstige | 57,13% |