Invesco Funds - Invesco Euro Corporate Bond Fund E Fonds
18,06
EUR
±0,00
EUR
-0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |