Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Fonds
332,14
EUR
+0,04
EUR
+0,01
%
Stuttgart
332,62
EUR
+0,04
EUR
+0,01
%
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 5,41% |
| European Financial Stability Facility (EFSF) 0.4% | EU000A1G0EB6 | 2,07% |
| ANZ Group Holdings Ltd. 3.652% | XS2577127884 | 1,75% |
| Motability Operations Group PLC 0.875% | XS1578212299 | 1,47% |
| Kimberly-Clark Corporation 0.625% | XS1679515038 | 1,34% |
| Toyota Motor Finance (Netherlands) B.V. 3.375% | XS2572989650 | 1,31% |
| Toyota Finance Australia Ltd 3.434% | XS2785465860 | 1,29% |
| Banco Bilbao Vizcaya Argentaria, S.A. 4.202% | XS2835902839 | 1,29% |
| UBS AG, London Branch 4.054% | XS2800795291 | 1,28% |
| Ontario Teachers Finance Trust 0.5% | XS2162004209 | 1,25% |
| Sonstige | 81,53% |