Invesco Euro Liquidity Portfolio Premier Fonds
1,07
EUR
±0,00
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mitsubishi Ufj Trust And Banking C | 9,27% | |
| Landeskreditbank Baden Wuerttember | 9,16% | |
| Agricultural Bank Of China Ltd (Lo | 6,94% | |
| Banque Federative Du Credit Mutuel | 6,87% | |
| Mizuho Bank Ltd (London Branch) Eu | 5,94% | |
| Societe Generale (Paris Branch) | 4,12% | |
| HSBC Euro Liquidity HD | IE000A7744G5 | 3,44% |
| Commonwealth Bank of Australia 0% | XS2856138099 | 2,75% |
| Royal Bank of Canada, London Branch 3.373% | XS2962990060 | 2,31% |
| Bank of Montreal, London Branch 3.161% | XS2841155463 | 2,30% |
| Sonstige | 46,91% |