Invesco Funds - Invesco Euro Corporate Bond Fund C Fonds
13,24
USD
+0,02
USD
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank of America Corp. 4.134% | XS2634687912 | 1,08% |
| Apple Inc. 1.625% | XS1135337498 | 0,89% |
| Becton Dickinson Euro Finance S.A.R.L. 3.553% | XS2585932275 | 0,76% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 0,75% |
| Volkswagen International Finance N.V. 3.5% | XS2187689034 | 0,74% |
| Nestle Finance International Limited 3.75% | XS2595412631 | 0,70% |
| ELM BV 2.6% | XS1209031019 | 0,68% |
| National Grid North America Inc. 3.631% | XS2894910665 | 0,67% |
| AT&T Inc 3.15% | XS3037678607 | 0,65% |
| TenneT Holding B.V. 2.75% | XS2478299469 | 0,64% |
| Sonstige | 92,43% |