Invesco Funds - Invesco Euro Corporate Bond Fund E Fonds
18,57
EUR
±0,00
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 1,48% |
| National Grid North America Inc. 3.631% | XS2894910665 | 1,01% |
| UBS Group AG 3.162% | CH1474856957 | 0,90% |
| Orsted A/S 4.125% | XS2591032235 | 0,81% |
| Alphabet Inc. 3% | XS3064423174 | 0,81% |
| Nestle Finance International Limited 3.75% | XS2595412631 | 0,81% |
| Novo Nordisk Finance (Netherlands) B.V. 3.125% | XS3002553538 | 0,76% |
| AT&T Inc 3.15% | XS3037678607 | 0,76% |
| Titanium Ruth Holdco Ltd. 0.95% | XS2347379377 | 0,74% |
| Honeywell International Inc. 4.125% | XS2551903425 | 0,73% |
| Sonstige | 91,20% |