Invesco Funds - Invesco Euro Corporate Bond Fund C Fonds
11,33
CHF
+0,01
CHF
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 2,53% |
| Bank of America Corp. 4.134% | XS2634687912 | 1,06% |
| Apple Inc. 1.625% | XS1135337498 | 0,89% |
| United States Treasury Notes 4.625% | US91282CMM00 | 0,81% |
| Becton Dickinson Euro Finance S.A.R.L. 3.553% | XS2585932275 | 0,76% |
| Volkswagen International Finance N.V. 3.5% | XS2187689034 | 0,73% |
| Nestle Finance International Limited 3.75% | XS2595412631 | 0,71% |
| ELM BV 2.6% | XS1209031019 | 0,67% |
| National Grid North America Inc. 3.631% | XS2894910665 | 0,67% |
| TenneT Holding B.V. 2.75% | XS2478299469 | 0,66% |
| Sonstige | 90,51% |