Invesco Funds - Invesco Real Return Bond Fund A Fonds
16,95
EUR
+0,03
EUR
+0,15
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 17,60% |
| Italy (Republic Of) 2.35% | IT0003745541 | 11,79% |
| Spain (Kingdom of) 0.65% | ES00000128S2 | 11,63% |
| Germany (Federal Republic Of) 0.1% | DE0001030583 | 7,07% |
| France (Republic Of) 3.4% | FR0000186413 | 6,18% |
| Italy (Republic Of) 1.3% | IT0005246134 | 6,17% |
| Germany (Federal Republic Of) 0.1% | DE0001030567 | 5,81% |
| France (Republic Of) 0.1% | FR0013327491 | 5,12% |
| Italy (Republic Of) 3.1% | IT0004735152 | 3,23% |
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 2,33% |
| Sonstige | 23,06% |