Invesco Funds - Invesco Euro Short Term Bond Fund Z Fonds
11,16
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 7,22% |
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 6,23% |
| Italy (Republic Of) 3.85% | IT0005556011 | 3,59% |
| European Union 2.875% | EU000A3K4EW6 | 3,56% |
| France (Republic Of) 2.5% | FR001400NBC6 | 3,51% |
| France (Republic Of) 6% | FR0000571150 | 2,64% |
| Italy (Republic Of) 3.35% | IT0005584849 | 2,60% |
| Italy (Republic Of) 6.5% | IT0001174611 | 2,59% |
| Germany (Federal Republic Of) 5.625% | DE0001135069 | 2,58% |
| Spain (Kingdom of) 5.9% | ES00000123C7 | 2,47% |
| Sonstige | 63,01% |