Invesco Funds - Invesco Euro Short Term Bond Fund R Fonds
10,57
EUR
±0,00
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 7,58% |
| European Union 2.875% | EU000A3K4EW6 | 3,73% |
| France (Republic Of) 2.5% | FR001400NBC6 | 3,69% |
| Italy (Republic Of) 3.85% | IT0005556011 | 3,52% |
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 3,49% |
| Germany (Federal Republic Of) 5.625% | DE0001135069 | 3,23% |
| France (Republic Of) 6% | FR0000571150 | 2,77% |
| Italy (Republic Of) 6.5% | IT0001174611 | 2,71% |
| Spain (Kingdom of) 5.9% | ES00000123C7 | 2,58% |
| Germany (Federal Republic Of) 2.9% | DE000BU22056 | 2,48% |
| Sonstige | 64,22% |