Invesco Funds - Invesco Euro Short Term Bond Fund C Fonds
12,05
EUR
±0,00
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 6,73% |
| Germany (Federal Republic Of) | DE000BU0E162 | 3,27% |
| Spain (Kingdom of) | ES0L02505094 | 3,26% |
| France (Republic Of) 5.5% | FR0000571218 | 2,55% |
| Spain (Kingdom of) 2.4% | ES0000012O59 | 2,54% |
| Italy (Republic Of) 3.45% | IT0005599904 | 2,52% |
| France (Republic Of) 2.5% | FR001400NBC6 | 2,47% |
| Germany (Federal Republic Of) 1.3% | DE0001141869 | 2,41% |
| Italy (Republic Of) 3.85% | IT0005556011 | 2,34% |
| European Union 2.875% | EU000A3K4EW6 | 2,16% |
| Sonstige | 69,76% |