Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund E Fonds
336,36
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 4,26% |
| Germany (Federal Republic Of) 1.9% | DE000BU22106 | 2,05% |
| Nederlandse Waterschapsbank N.V. 2.125% | XS3219429621 | 1,36% |
| The Wellcome Trust Ltd. 1.125% | XS1171485722 | 1,35% |
| Heineken N.V. 2.565% | XS3195038206 | 0,96% |
| Banco Bilbao Vizcaya Argentaria SA | XS2835902839 | 0,82% |
| Siemens Financieringsmaatschappij N.V. | XS3078501767 | 0,82% |
| UBS AG, London Branch | XS2800795291 | 0,82% |
| L'Oreal S.A. | FR00140159W9 | 0,82% |
| Informa PLC 3% | XS2919101498 | 0,77% |
| Sonstige | 85,96% |