Invesco Funds - Invesco Euro Corporate Bond Fund Z Fonds
12,73
EUR
+0,02
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 1,96% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 0,88% |
| Apple Inc. 1.625% | XS1135337498 | 0,85% |
| UBS Group AG 2.125% | CH1174335732 | 0,84% |
| Bank of America Corp. 1.949% | XS2462324232 | 0,82% |
| Becton Dickinson Euro Finance S.A.R.L. 3.553% | XS2585932275 | 0,73% |
| Volkswagen International Finance N.V. 3.5% | XS2187689034 | 0,71% |
| Nestle Finance International Limited 3.75% | XS2595412631 | 0,70% |
| National Grid North America Inc. 3.631% | XS2894910665 | 0,65% |
| ELM BV 2.6% | XS1209031019 | 0,65% |
| Sonstige | 91,20% |