Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund E Fonds
335,04
EUR
+0,04
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 6,50% |
| Germany (Federal Republic Of) 1.9% | DE000BU22106 | 2,25% |
| European Financial Stability Facility (EFSF) 0.4% | EU000A1G0EB6 | 1,50% |
| Nederlandse Waterschapsbank N.V. 2.125% | XS3219429621 | 1,49% |
| The Wellcome Trust Ltd. 1.125% | XS1171485722 | 1,49% |
| ANZ Group Holdings Ltd. 3.652% | XS2577127884 | 1,24% |
| ASML Holding N.V. 3.5% | XS2631416950 | 1,08% |
| Heineken N.V. 2.565% | XS3195038206 | 1,05% |
| Toyota Motor Finance (Netherlands) B.V. 3.375% | XS2572989650 | 0,92% |
| Banco Bilbao Vizcaya Argentaria SA 2.528% | XS2835902839 | 0,91% |
| Sonstige | 81,57% |