Invesco Euro Liquidity Portfolio Institutional Fonds
1,17
EUR
±0,00
EUR
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Agricultural Bank Of China Ltd (Lo | 7,02% | |
| Mitsubishi Ufj Trust And Banking C | 6,90% | |
| Landeskreditbank Baden Wuerttember | 6,90% | |
| Societe Generale (Paris Branch) | 6,90% | |
| Mizuho Bank Ltd (London Branch) Eu | 3,84% | |
| Banque Federative Du Credit Mutuel | 2,76% | |
| Anglesea Funding PLC 0% | XS2894843023 | 2,76% |
| Denmark (Kingdom Of) 0% | XS2879788045 | 2,41% |
| Halkin Finance plc 0% | XS2895487341 | 2,07% |
| Caterpillar International Finance Ltd 0% | XS2880739615 | 2,07% |
| Sonstige | 56,37% |