Invesco Funds - Invesco Euro Bond Fund Z Fonds
10,95
GBP
+0,01
GBP
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 14,24% |
| 5 Year Treasury Note Future Mar 26 | 8,77% | |
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 7,26% |
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 4,43% |
| 2 Year Treasury Note Future Mar 26 | 4,20% | |
| Italy (Republic Of) 2.25% | IT0005177909 | 2,67% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 2,43% |
| Euro OAT Future Mar 26 | DE000F2MGDH0 | 2,13% |
| Germany (Federal Republic Of) 2.3% | DE000BU2Z007 | 2,10% |
| Germany (Federal Republic Of) 2.2% | DE000BU25000 | 1,53% |
| Sonstige | 50,25% |