Invesco Funds - Invesco Euro Corporate Bond Fund A Annual Fonds
11,15
EUR
+0,01
EUR
+0,09
%
gettex
11,25
EUR
±0,00
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 2,24% |
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 1,57% |
| UBS Group AG 2.125% | CH1174335732 | 1,16% |
| Germany (Federal Republic Of) 0% | DE0001102572 | 1,05% |
| Apple Inc. 1.625% | XS1135337498 | 0,82% |
| Bank of America Corp. 1.949% | XS2462324232 | 0,79% |
| AT&T Inc 2.45% | XS1196380031 | 0,76% |
| Volkswagen International Finance N.V. 3.5% | XS2187689034 | 0,67% |
| Nestle Finance International Limited 3.75% | XS2595412631 | 0,66% |
| Walmart Inc 2.55% | XS1054534422 | 0,63% |
| Sonstige | 89,67% |