Invesco Funds - Invesco Euro Bond Fund A Fonds
7,47
EUR
+0,03
EUR
+0,40
%
7,48
EUR
+0,01
EUR
+0,09
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 12,68% |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 7,09% |
| 5 Year Treasury Note Future Mar 26 | 6,22% | |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 4,44% |
| Italy (Republic Of) 2.25% | IT0005177909 | 2,68% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 2,19% |
| Euro OAT Future Dec 25 | DE000F1ZLHU8 | 2,16% |
| Germany (Federal Republic Of) 2.3% | DE000BU2Z007 | 1,95% |
| Germany (Federal Republic Of) 2.2% | DE000BU25000 | 1,53% |
| Spain (Kingdom of) 0.7% | ES0000012C12 | 1,52% |
| Sonstige | 57,53% |