Invesco Funds - Invesco Euro Corporate Bond Fund A Annual Fonds
10,87
EUR
+0,01
EUR
+0,08
%
gettex
10,91
EUR
+0,01
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank of America Corp. 4.134% | XS2634687912 | 1,05% |
| Apple Inc. 1.625% | XS1135337498 | 0,88% |
| Becton Dickinson Euro Finance S.A.R.L. 3.553% | XS2585932275 | 0,75% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 0,73% |
| Volkswagen International Finance N.V. 3.5% | XS2187689034 | 0,72% |
| Nestle Finance International Limited 3.75% | XS2595412631 | 0,70% |
| ELM BV 2.6% | XS1209031019 | 0,67% |
| National Grid North America Inc. 3.631% | XS2894910665 | 0,66% |
| AT&T Inc 3.15% | XS3037678607 | 0,65% |
| Honeywell International Inc. 4.125% | XS2551903425 | 0,63% |
| Sonstige | 92,56% |