Invesco Funds - Invesco Euro Short Term Bond Fund Z Fonds
11,32
GBP
±0,00
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 7,85% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 3,70% |
| Germany (Federal Republic Of) 0% | DE000BU0E162 | 3,34% |
| Spain (Kingdom of) 0% | ES0L02505094 | 3,33% |
| France (Republic Of) 5.5% | FR0000571218 | 2,73% |
| Spain (Kingdom of) 2.4% | ES0000012O59 | 2,60% |
| Italy (Republic Of) 3.45% | IT0005599904 | 2,58% |
| France (Republic Of) 2.5% | FR001400NBC6 | 2,55% |
| Italy (Republic Of) 3.85% | IT0005556011 | 2,44% |
| European Union 2.875% | EU000A3K4EW6 | 2,22% |
| Sonstige | 66,65% |