Invesco Funds - Invesco Euro Corporate Bond Fund C Fonds
13,94
USD
+0,01
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 1,88% |
| Bank of America Corp. 4.134% | XS2634687912 | 1,07% |
| United States Treasury Notes 4.625% | US91282CMM00 | 0,81% |
| United States Treasury Bonds 4.75% | US912810UK24 | 0,77% |
| US Ultra Bond (CBT) Sept19 | 0,77% | |
| Becton Dickinson Euro Finance S.A.R.L. 3.553% | XS2585932275 | 0,77% |
| Volkswagen International Finance N.V. 3.5% | XS2187689034 | 0,74% |
| Nestle Finance International Limited 3.75% | XS2595412631 | 0,72% |
| Alphabet Inc. 3% | XS3064423174 | 0,72% |
| ELM BV 2.6% | XS1209031019 | 0,68% |
| Sonstige | 91,06% |