Invesco Funds - Invesco Euro Short Term Bond Fund Z Fonds
11,03
GBP
±0,00
GBP
-0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 9,00% |
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 7,86% |
| Us 5yr Note (Cbt) Future Dec 31 24 | 7,41% | |
| Italy (Republic Of) 3.85% | IT0005556011 | 3,97% |
| France (Republic Of) 6% | FR0000571150 | 2,94% |
| Italy (Republic Of) 6.5% | IT0001174611 | 2,89% |
| Germany (Federal Republic Of) 5.625% | DE0001135069 | 2,88% |
| France (Republic Of) 1.75% | FR0011962398 | 2,83% |
| Spain (Kingdom of) 5.9% | ES00000123C7 | 2,74% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 2,66% |
| Sonstige | 54,83% |