Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Fonds
325,08
EUR
+0,04
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 4,40% |
| Germany (Federal Republic Of) 1.9% | DE000BU22106 | 2,31% |
| DANSKE BANK A/S FLTG OCT 01 28 REGS | XS3192981853 | 1,54% |
| European Financial Stability Facility (EFSF) 0.4% | EU000A1G0EB6 | 1,53% |
| The Wellcome Trust Ltd. 1.125% | XS1171485722 | 1,53% |
| Nederlandse Waterschapsbank N.V. 2.125% | US63983UAD46 | 1,53% |
| Korea Devel Bk 2.375% | XS3148258299 | 1,38% |
| ANZ Group Holdings Ltd. 3.652% | XS2577127884 | 1,27% |
| Novo Nordisk Finance (Netherlands) B.V. 2.375% | XS3002552993 | 1,24% |
| ASML Holding N.V. 3.5% | XS2631416950 | 1,11% |
| Sonstige | 82,16% |