Invesco Funds - Invesco Real Return Bond Fund Z Fonds
11,08
EUR
+0,03
EUR
+0,29
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 15,79% |
| Italy (Republic Of) 2.35% | IT0003745541 | 12,21% |
| Spain (Kingdom of) 0.65% | ES00000128S2 | 12,06% |
| Germany (Federal Republic Of) 0.1% | DE0001030583 | 6,73% |
| Italy (Republic Of) 1.3% | IT0005246134 | 6,40% |
| France (Republic Of) 3.4% | FR0000186413 | 6,33% |
| Germany (Federal Republic Of) 0.1% | DE0001030567 | 6,03% |
| France (Republic Of) 0.1% | FR0013327491 | 4,69% |
| Italy (Republic Of) 3.1% | IT0004735152 | 3,34% |
| UBS Group AG 7% | CH1211713180 | 1,19% |
| Sonstige | 25,24% |