Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Fonds
323,95
EUR
+0,03
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 7,99% |
| Ccep Finance Ireland Designated Activity Company 0% | XS2337060607 | 1,62% |
| European Financial Stability Facility (EFSF) 0.4% | EU000A1G0EB6 | 1,61% |
| The Wellcome Trust Ltd. 1.125% | XS1171485722 | 1,60% |
| ANZ Group Holdings Ltd. 3.652% | XS2577127884 | 1,33% |
| Toyota Motor Finance (Netherlands) B.V. 3.375% | XS2572989650 | 0,99% |
| Banco Bilbao Vizcaya Argentaria SA 2.404% | XS2835902839 | 0,98% |
| UBS AG, London Branch 2.351% | XS2800795291 | 0,97% |
| Siemens Financieringsmaatschappij N.V. 2.321% | XS3078501767 | 0,97% |
| Nationwide Building Society 4.5% | XS2710354544 | 0,86% |
| Sonstige | 81,07% |