Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Gross Fonds
10,12
EUR
±0,00
EUR
+0,01
%
NAV
Werbung
Der Fonds Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Distribution EUR Gross Fonds wird seit dem 28.04.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 5,63% |
| European Union | EU000A3L3W70 | 1,86% |
| Ccep Finance Ireland Designated Activity Company 0% | XS2337060607 | 1,84% |
| European Financial Stability Facility (EFSF) 0.4% | EU000A1G0EB6 | 1,83% |
| The Wellcome Trust Ltd. 1.125% | XS1171485722 | 1,82% |
| ANZ Group Holdings Ltd. 3.652% | XS2577127884 | 1,50% |
| Toyota Finance Australia Ltd 3.434% | XS2785465860 | 1,13% |
| Toyota Motor Finance (Netherlands) B.V. 3.375% | XS2572989650 | 1,12% |
| Banco Bilbao Vizcaya Argentaria SA | XS2835902839 | 1,12% |
| UBS AG, London Branch | XS2800795291 | 1,12% |
| Sonstige | 81,05% |