Invesco Funds - Invesco Real Return Bond Fund E Fonds
16,33
EUR
+0,02
EUR
+0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 15,76% |
| Italy (Republic Of) 2.35% | IT0003745541 | 12,26% |
| Spain (Kingdom of) 0.65% | ES00000128S2 | 11,92% |
| Germany (Federal Republic Of) 0.1% | DE0001030583 | 6,73% |
| France (Republic Of) 3.4% | FR0000186413 | 6,31% |
| Italy (Republic Of) 1.3% | IT0005246134 | 6,31% |
| Germany (Federal Republic Of) 0.1% | DE0001030567 | 5,92% |
| France (Republic Of) 0.1% | FR0013327491 | 4,71% |
| Italy (Republic Of) 3.1% | IT0004735152 | 3,30% |
| Coventry Building Society 8.75% | XS2826591740 | 1,21% |
| Sonstige | 25,57% |