Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Fonds
10,04
EUR
±0,00
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 9,09% |
| Spain (Kingdom of) 2.4% | ES0000012O59 | 3,81% |
| Belgium (Kingdom Of) 5.5% | BE0000291972 | 3,58% |
| France (Republic Of) 2.5% | FR001400NBC6 | 3,33% |
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 3,33% |
| Italy (Republic Of) 3.45% | IT0005599904 | 3,32% |
| Germany (Federal Republic Of) 1.3% | DE0001141869 | 3,23% |
| Germany (Federal Republic Of) 5.625% | DE0001135069 | 2,90% |
| Germany (Federal Republic Of) 2.2% | DE000BU22080 | 2,63% |
| Italy (Republic Of) 4.1% | IT0005566408 | 2,51% |
| Sonstige | 62,29% |