anmelden
Invesco Funds - Invesco Euro Bond Fund E Fonds
7,00
EUR
-0,01
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 26 | DE000F2HLQJ8 | 11,14% |
| Euro Bobl Future Dec 26 | DE000F2HLQH2 | 7,41% |
| Euro Bund Future Dec 26 | DE000F2HLQG4 | 5,38% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 2,22% |
| Euro OAT Future Dec 26 | DE000F2HLQM2 | 1,84% |
| Spain (Kingdom of) 0.7% | ES0000012C12 | 1,78% |
| Italy (Republic Of) 0.9% | IT0005422891 | 1,69% |
| European Stability Mechanism 3% | EU000A1Z99S3 | 1,55% |
| European Investment Bank 1.125% | XS1361554584 | 1,50% |
| France (Republic Of) 4.4% | FR0014016CV2 | 1,40% |
| Sonstige | 64,08% |
