Compare
Invesco Euro Bond A EUR LU0066341099
Currency allocation
| Euro | 108.76% |
| United States Dollar | 9.53% |
| British Pound | 9.31% |
| Swiss Franc | 0.54% |
| Danish Krone | 0.53% |
| Non definito | -28.68% |
Update date: 1/30/2026
Geographical allocation
| Europe | 80.80% |
| North America | 10.85% |
| Asia Pacific | 8.12% |
| Africa, Arabic Area, Middle East | 1.21% |
| Latin America | 0.71% |
| World / Multiple areas | -1.69% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 41.43% |
| FINANCIALS | 37.75% |
| FUTURE | 25.66% |
| Service - utilities | 6.81% |
| Consumer Discretionary | 2.70% |
| TELECOMMUNICATION | 2.26% |
| INDUSTRIALS | 2.23% |
| Health Care | 1.99% |
| Consumer Staples | 1.65% |
| Real Estate | 1.31% |
| INFORMATION TECHNOLOGY | 1.05% |
| MATERIALS & COMMODITIES | 0.96% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.24% |
| Natural Resources | 0.11% |
| Not Available | -26.16% |
Update date: 1/30/2026
Top Ten holdings
| EURO-SCHATZ FUT Dec25DUZ5 | 7.07% |
| US 5YR NOTE (CBT) Mar26FVH6 COMB | 6.18% |
| CONTRA FUTURE FUTURE MAR 20 26 | 5.85% |
| EURO-BUND FUTURE Dec25RXZ5 | 4.73% |
| ITALY BUONI POLIENNALI DEL TESORO BTPS 2 1/4 09/01 | 2.67% |
| CONTRA FUTURE EURO BUXL 30YR BOND DEC 25 | 2.30% |
| EURO-BUXL 30Y BND Dec25UBZ5 | -2.32% |
| CONTRA FUTURE EURO-BUND DEC 25 | -4.71% |
| CONTRA FUTURE FUTURE MAR 31 26 | -5.39% |
| CONTRA FUTURE EURO-SCHATZ DEC 25 | -7.08% |
Update date: 11/30/2025