Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Fonds
322,29
EUR
+0,05
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 9,01% |
| Ccep Finance Ireland Designated Activity Company 0% | XS2337060607 | 1,74% |
| European Financial Stability Facility (EFSF) 0.4% | EU000A1G0EB6 | 1,74% |
| The Wellcome Trust Ltd. 1.125% | XS1171485722 | 1,72% |
| ANZ Group Holdings Ltd. 3.652% | XS2577127884 | 1,41% |
| Toyota Motor Finance (Netherlands) B.V. 3.375% | XS2572989650 | 1,06% |
| Banco Bilbao Vizcaya Argentaria SA | XS2835902839 | 1,05% |
| Siemens Financieringsmaatschappij N.V. | XS3078501767 | 1,05% |
| UBS AG, London Branch | XS2800795291 | 1,05% |
| ENEL Finance International N.V. 2.625% | XS3008888953 | 0,91% |
| Sonstige | 79,25% |