Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund E Fonds
327,72
EUR
+0,04
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 4,38% |
| European Union Apr 04 25 | 1,96% | |
| European Financial Stability Facility (EFSF) 0.4% | EU000A1G0EB6 | 1,94% |
| Ccep Finance Ireland Designated Activity Company 0% | XS2337060607 | 1,93% |
| ANZ Group Holdings Ltd. 3.652% | XS2577127884 | 1,64% |
| Motability Operations Group PLC 0.875% | XS1578212299 | 1,38% |
| Toyota Motor Finance (Netherlands) B.V. 3.375% | XS2572989650 | 1,23% |
| Toyota Finance Australia Ltd 3.434% | XS2785465860 | 1,22% |
| Banco Bilbao Vizcaya Argentaria SA 3.92% | XS2835902839 | 1,20% |
| UBS AG, London Branch 3.534% | XS2800795291 | 1,19% |
| Sonstige | 81,92% |