Invesco Funds - Invesco Euro Corporate Bond Fund Z Fonds
13,07
EUR
±0,00
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 2.1% | IT0005657330 | 1,22% |
| Bank of America Corp. 4.134% | XS2634687912 | 1,10% |
| National Grid North America Inc. 3.631% | XS2894910665 | 0,94% |
| Germany (Federal Republic Of) 1.9% | DE000BU22106 | 0,92% |
| Becton Dickinson Euro Finance S.A.R.L. 3.553% | XS2585932275 | 0,81% |
| Nestle Finance International Limited 3.75% | XS2595412631 | 0,74% |
| Alphabet Inc. 3% | XS3064423174 | 0,74% |
| ELM BV 2.6% | XS1209031019 | 0,71% |
| Novo Nordisk Finance (Netherlands) B.V. 3.125% | XS3002553538 | 0,69% |
| AT&T Inc 3.15% | XS3037678607 | 0,69% |
| Sonstige | 91,44% |