Invesco Funds - Invesco Euro Corporate Bond Fund Z Annual Fonds
10,12
EUR
+0,02
EUR
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| National Grid North America Inc. 3.631% | XS2894910665 | 0,98% |
| Becton Dickinson Euro Finance S.A.R.L. 3.553% | XS2585932275 | 0,84% |
| Bank of America Corp. 4.134% | XS2634687912 | 0,84% |
| Nestle Finance International Limited 3.75% | XS2595412631 | 0,80% |
| Alphabet Inc. 3% | XS3064423174 | 0,80% |
| AT&T Inc 3.15% | XS3037678607 | 0,74% |
| Novo Nordisk Finance (Netherlands) B.V. 3.125% | XS3002553538 | 0,74% |
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 0,73% |
| Tritax EuroBox PLC 0.95% | XS2347379377 | 0,71% |
| Honeywell International Inc. 4.125% | XS2551903425 | 0,71% |
| Sonstige | 92,09% |