Invesco US Dollar Liquidity Portfolio Premier Fonds
1.020,50
USD
+0,38
USD
+0,04
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tri-Party Mizuho Securities Usa | 5,61% | |
| Tri-Party Citigroup Global Markets | 4,67% | |
| Dz Bank Ag Deutsche Zentral Genoss | 4,48% | |
| Australia And New Zealand Banking | 3,74% | |
| Mizuho Bank Ltd (New York Branch) | 3,74% | |
| Sumitomo Mitsui Trust Bank Ltd New York Branch 2.43% | US86564FVC49 | 2,80% |
| Tri-Party Bmo Capital Market Corp | 2,80% | |
| Tri-Party Merrill Lynch, Pierce, F | 2,80% | |
| Jp Morgan Securities Llc Jpmscp 0 10/11/19 | 2,24% | |
| Natixis New York Branch 2.88% | US63873ND738 | 1,87% |
| Sonstige | 65,24% |