Invesco Funds - Invesco Euro Bond Fund C Fonds
8,04
EUR
+0,02
EUR
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 25 | DE000F1B2NH5 | 14,68% |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 8,05% |
| 2 Year Treasury Note Future Sept 25 | 6,91% | |
| 5 Year Treasury Note Future Sept 25 | 6,77% | |
| Euro Bund Future June 25 | DE000F1B2NG7 | 2,80% |
| Italy (Republic Of) 2.25% | IT0005177909 | 2,56% |
| Germany (Federal Republic Of) 2.3% | DE000BU2Z007 | 2,34% |
| Euro OAT Future June 25 | DE000F1B2NL7 | 2,15% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 2,11% |
| Germany (Federal Republic Of) 1.3% | DE0001141869 | 1,76% |
| Sonstige | 49,87% |