Invesco Funds - Invesco Euro Short Term Bond Fund Z Annual Fonds
10,05
EUR
-0,01
EUR
-0,09
%
NAV
Werbung
Werbung
Top Holdings
| 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% |