Invesco Funds - Invesco Euro Corporate Bond Fund S Fonds
11,26
EUR
±0,00
EUR
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 3,49% |
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 1,23% |
| UBS Group AG 2.125% | CH1174335732 | 1,20% |
| Apple Inc. 1.625% | XS1135337498 | 0,85% |
| Bank of America Corp. 1.949% | XS2462324232 | 0,82% |
| AT&T Inc 2.45% | XS1196380031 | 0,78% |
| Thames Water Utilities Finance PLC 4.375% | XS2576550672 | 0,69% |
| Nestle Finance International Limited 3.75% | XS2595412631 | 0,68% |
| Walmart Inc 2.55% | XS1054534422 | 0,65% |
| ELM BV 2.6% | XS1209031019 | 0,64% |
| Sonstige | 88,98% |