Invesco Funds - Invesco Euro Bond Fund A Fonds
11,23
CHF
+0,01
CHF
+0,09
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 2yr Note (Cbt) Future Dec 30 22 | 7,49% | |
| Euro Bund Future Dec 22 | DE000C6R0452 | 5,41% |
| Euro OAT Future Dec 22 | DE000C6R05A8 | 3,29% |
| Italy (Republic Of) 2.25% | IT0005177909 | 2,58% |
| Italy (Republic Of) 2.65% | IT0005500068 | 2,49% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 2,14% |
| Long Gilt Future Dec 28 22 | GB00K0SMMS05 | 1,52% |
| Spain (Kingdom of) 0.7% | ES0000012C12 | 1,41% |
| European Financial Stability Facility (EFSF) 3.875% | EU000A1G0AJ7 | 1,26% |
| European Investment Bank 1.125% | XS1361554584 | 1,22% |
| Sonstige | 71,19% |