Invesco Funds - Invesco Euro Bond Fund R Fonds
9,84
EUR
-0,03
EUR
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 12,64% |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 7,06% |
| 5 Year Treasury Note Future Dec 25 | 6,50% | |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 3,80% |
| Italy (Republic Of) 2.25% | IT0005177909 | 2,67% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 2,18% |
| Euro OAT Future Dec 25 | DE000F1ZLHU8 | 2,15% |
| Germany (Federal Republic Of) 2.3% | DE000BU2Z007 | 1,95% |
| Germany (Federal Republic Of) 2.2% | DE000BU25000 | 1,52% |
| Spain (Kingdom of) 0.7% | ES0000012C12 | 1,51% |
| Sonstige | 58,04% |