Invesco Funds - Invesco Euro Short Term Bond Fund Z Annual Fonds
9,89
EUR
+0,01
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 8,44% |
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 5,84% |
| European Union 2.875% | EU000A3K4EW6 | 3,76% |
| Italy (Republic Of) 3.85% | IT0005556011 | 3,75% |
| France (Republic Of) 2.5% | FR001400NBC6 | 3,66% |
| Germany (Federal Republic Of) 5.625% | DE0001135069 | 2,81% |
| France (Republic Of) 6% | FR0000571150 | 2,76% |
| Italy (Republic Of) 3.35% | IT0005584849 | 2,75% |
| Italy (Republic Of) 6.5% | IT0001174611 | 2,71% |
| Spain (Kingdom of) 5.9% | ES00000123C7 | 2,61% |
| Sonstige | 60,89% |