Invesco Euro Liquidity Portfolio Premier Fonds
1,07
EUR
±0,00
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mitsubishi Ufj Trust And Banking C | 9,09% | |
| Landeskreditbank Baden Wuerttember | 8,94% | |
| Societe Generale (Paris Branch) | 8,69% | |
| Mizuho Bank Ltd (London Branch) Eu | 6,62% | |
| Agricultural Bank Of China Ltd (Lo | 6,40% | |
| HSBC Euro Liquidity HD | IE000A7744G5 | 3,83% |
| Royal Bank of Canada, London Branch 3.21% | XS2962990060 | 2,56% |
| Bank of Montreal, London Branch 3.168% | XS2841155463 | 2,56% |
| Anglesea Funding PLC 0% | XS2991879003 | 2,55% |
| Halkin Finance plc 0% | XS2992063433 | 2,55% |
| Sonstige | 46,20% |