Invesco Funds - Invesco Euro Corporate Bond Fund A Annual Fonds
10,80
EUR
-0,27
EUR
-2,47
%
gettex
10,85
EUR
±0,00
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 1,96% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 0,86% |
| Apple Inc. 1.625% | XS1135337498 | 0,85% |
| UBS Group AG 2.125% | CH1174335732 | 0,83% |
| Bank of America Corp. 1.949% | XS2462324232 | 0,82% |
| Becton Dickinson Euro Finance S.A.R.L. 3.553% | XS2585932275 | 0,72% |
| Volkswagen International Finance N.V. 3.5% | XS2187689034 | 0,69% |
| Nestle Finance International Limited 3.75% | XS2595412631 | 0,68% |
| National Grid North America Inc. 3.631% | XS2894910665 | 0,64% |
| ELM BV 2.6% | XS1209031019 | 0,64% |
| Sonstige | 91,30% |