Invesco Funds - Invesco Euro Corporate Bond Fund A Annual Fonds
11,12
EUR
-0,01
EUR
-0,05
%
gettex
11,18
EUR
-0,01
EUR
-0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 3,55% |
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 2,40% |
| UBS Group AG 2.125% | CH1174335732 | 1,15% |
| Apple Inc. 1.625% | XS1135337498 | 0,81% |
| Bank of America Corp. 1.949% | XS2462324232 | 0,78% |
| AT&T Inc 2.45% | XS1196380031 | 0,78% |
| Thames Water Utilities Finance PLC 4.375% | XS2576550672 | 0,68% |
| Nestle Finance International Limited 3.75% | XS2595412631 | 0,68% |
| Walmart Inc 2.55% | XS1054534422 | 0,63% |
| National Grid North America Inc. 3.631% | XS2894910665 | 0,62% |
| Sonstige | 87,92% |