Invesco Funds - Invesco Pan European High Income Fund R F Fonds
10,90
EUR
-0,01
EUR
-0,09
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 2,72% |
| Germany (Federal Republic Of) 0% | DE0001104792 | 1,30% |
| UniCredit S.p.A. 5.38% | XS1739839998 | 1,21% |
| Sanofi SA | FR0000120578 | 1,00% |
| United States Treasury Bonds 2.5% | US912810RQ31 | 0,93% |
| Banco Santander, S.A. 4.75% | XS1793250041 | 0,86% |
| Novartis AG | CH0012005267 | 0,86% |
| Roche Holding AG Dividend Right Cert. | CH0012032048 | 0,76% |
| Telecom Italia S.p.A. 1.12% | XS1209185161 | 0,74% |
| Intesa Sanpaolo S.p.A. | US46115HAZ01 | 0,68% |
| Sonstige | 88,93% |