Invesco Funds - Invesco Euro Short Term Bond Fund Z Annual Fonds
10,13
EUR
+0,01
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 8,01% |
| Spain (Kingdom of) 2.4% | ES0000012O59 | 4,06% |
| Belgium (Kingdom Of) 5.5% | BE0000291972 | 3,74% |
| Italy (Republic Of) 3.45% | IT0005599904 | 3,54% |
| Germany (Federal Republic Of) 1.3% | DE0001141869 | 3,42% |
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 3,16% |
| Germany (Federal Republic Of) 5.625% | DE0001135069 | 2,87% |
| Italy (Republic Of) 4.1% | IT0005566408 | 2,67% |
| Spain (Kingdom of) 6% | ES0000011868 | 2,58% |
| Italy (Republic Of) 6.5% | IT0001174611 | 2,51% |
| Sonstige | 63,42% |