Invesco Funds - Invesco Euro Bond Fund A Fonds
7,45
EUR
-0,02
EUR
-0,27
%
gettex
7,47
EUR
-0,02
EUR
-0,28
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 16,72% |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 7,10% |
| 5 Year Treasury Note Future Dec 25 | 6,34% | |
| 2 Year Treasury Note Future Dec 25 | 5,93% | |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 3,38% |
| Italy (Republic Of) 2.25% | IT0005177909 | 2,58% |
| Germany (Federal Republic Of) 2.3% | DE000BU2Z007 | 2,34% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 2,13% |
| Euro OAT Future Sept 25 | DE000F1NGGA8 | 2,10% |
| Germany (Federal Republic Of) 1.3% | DE0001141869 | 1,77% |
| Sonstige | 49,60% |