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Invesco Funds - Invesco Euro Short Term Bond Fund B Fonds
9,68
EUR
-0,01
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.1% | DE000BU22122 | 4,45% |
| Italy (Republic Of) 6.5% | IT0001174611 | 3,14% |
| France (Republic Of) 2.5% | FR001400NBC6 | 2,99% |
| Spain (Kingdom of) 2.35% | ES0000012P90 | 2,97% |
| Spain (Kingdom of) 2.4% | ES0000012O59 | 2,61% |
| Italy (Republic Of) 2.2% | IT0005692410 | 2,52% |
| Belgium (Kingdom Of) 5.5% | BE0000291972 | 2,35% |
| Italy (Republic Of) 4.1% | IT0005566408 | 2,32% |
| Germany (Federal Republic Of) 1.3% | DE0001141869 | 2,21% |
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 2,08% |
| Sonstige | 72,37% |
