Invesco Funds - Invesco Euro Short Term Bond Fund Z Annual Fonds
10,08
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 8,50% |
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 4,00% |
| Spain (Kingdom of) 2.4% | ES0000012O59 | 3,90% |
| Belgium (Kingdom Of) 5.5% | BE0000291972 | 3,66% |
| Italy (Republic Of) 3.45% | IT0005599904 | 3,45% |
| France (Republic Of) 2.5% | FR001400NBC6 | 3,41% |
| Germany (Federal Republic Of) 1.3% | DE0001141869 | 3,30% |
| Germany (Federal Republic Of) 5.625% | DE0001135069 | 2,96% |
| Italy (Republic Of) 4.1% | IT0005566408 | 2,61% |
| Spain (Kingdom of) 6% | ES0000011868 | 2,55% |
| Sonstige | 61,67% |