Invesco Euro Liquidity Portfolio Institutional Fonds
1,20
EUR
±0,00
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mitsubishi Ufj Trust And Banking C | 8,77% | |
| Landeskreditbank Baden Wuerttember | 7,68% | |
| Agricultural Bank Of China Ltd (Lo | 6,75% | |
| Societe Generale (Paris Branch) | 5,76% | |
| Mizuho Bank Ltd (London Branch) Eu | 4,93% | |
| Banque Federative Du Credit Mutuel | 4,80% | |
| HSBC Euro Liquidity HD | IE000A7744G5 | 3,86% |
| France (Republic Of) 0% | FR0128838408 | 2,87% |
| Royal Bank of Canada, London Branch 3.048% | XS2962990060 | 1,92% |
| Skandinaviska Enskilda Banken AB (publ) 2.45% | XS3006516234 | 1,92% |
| Sonstige | 50,72% |