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Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund E Fonds
338,88
EUR
-0,04
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 5,73% |
| Germany (Federal Republic Of) 1.9% | DE000BU22106 | 1,85% |
| The Wellcome Trust Ltd. 1.125% | XS1171485722 | 1,22% |
| Nederlandse Waterschapsbank N.V. 2.125% | XS3219429621 | 1,22% |
| Natwest Markets PLC 3.125% | XS3423992232 | 1,04% |
| Sanofi SA 3% | FR0014016SU0 | 0,96% |
| Heineken N.V. 2.565% | XS3195038206 | 0,86% |
| Banco Bilbao Vizcaya Argentaria SA 2.761% | XS2835902839 | 0,74% |
| Siemens Financieringsmaatschappij N.V. 2.504% | XS3078501767 | 0,74% |
| Danaher Corporation 2.834% | XS3352082344 | 0,74% |
| Sonstige | 84,91% |
