Invesco Funds - Invesco Real Return Bond Fund E Fonds
16,43
EUR
-0,01
EUR
-0,05
%
NAV
Werbung
Der Fonds Invesco Funds - Invesco Real Return (EUR) Bond Fund E Accumulation EUR Fonds wird seit dem 21.02.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 15,97% |
| Italy (Republic Of) 2.35% | IT0003745541 | 12,48% |
| Spain (Kingdom of) 0.65% | ES00000128S2 | 12,29% |
| Italy (Republic Of) 1.3% | IT0005246134 | 6,53% |
| France (Republic Of) 3.4% | FR0000186413 | 6,42% |
| Germany (Federal Republic Of) 0.1% | DE0001030567 | 6,13% |
| Germany (Federal Republic Of) 0.1% | DE0001030583 | 5,71% |
| France (Republic Of) 0.1% | FR0013327491 | 4,81% |
| Italy (Republic Of) 3.1% | IT0004735152 | 3,40% |
| Coventry Building Society 8.75% | XS2826591740 | 1,21% |
| Sonstige | 25,04% |