Invesco Funds - Invesco Euro Short Term Bond Fund Z Fonds
11,57
GBP
+0,03
GBP
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 8,95% |
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 5,91% |
| Spain (Kingdom of) 2.4% | ES0000012O59 | 3,82% |
| Belgium (Kingdom Of) 5.5% | BE0000291972 | 3,58% |
| Italy (Republic Of) 3.45% | IT0005599904 | 3,33% |
| Germany (Federal Republic Of) 1.3% | DE0001141869 | 3,18% |
| Italy (Republic Of) 2.65% | IT0005641029 | 2,85% |
| Germany (Federal Republic Of) 5.625% | DE0001135069 | 2,77% |
| Italy (Republic Of) 4.1% | IT0005566408 | 2,51% |
| Spain (Kingdom of) 6% | ES0000011868 | 2,50% |
| Sonstige | 60,61% |