Invesco Funds - Invesco Euro Corporate Bond Fund A Monthly Fonds
11,98
EUR
+0,03
EUR
+0,29
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 3,42% |
Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 1,56% |
UBS Group AG 2.125% | CH1174335732 | 1,18% |
Apple Inc. 1.625% | XS1135337498 | 0,83% |
Bank of America Corp. 1.949% | XS2462324232 | 0,80% |
AT&T Inc 2.45% | XS1196380031 | 0,77% |
Volkswagen International Finance N.V. 3.5% | XS2187689034 | 0,68% |
Nestle Finance International Limited 3.75% | XS2595412631 | 0,67% |
Thames Water Utilities Finance PLC 4.375% | XS2576550672 | 0,66% |
Walmart Inc 2.55% | XS1054534422 | 0,64% |
Sonstige | 88,80% |