Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund I Gross Fonds
10,11
EUR
+0,01
EUR
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 7,58% |
| European Financial Stability Facility (EFSF) 0.4% | EU000A1G0EB6 | 2,00% |
| ANZ Group Holdings Ltd. 3.652% | XS2577127884 | 1,66% |
| Motability Operations Group PLC 0.875% | XS1578212299 | 1,43% |
| Toyota Finance Australia Ltd 3.434% | XS2785465860 | 1,24% |
| Toyota Motor Finance (Netherlands) B.V. 3.375% | XS2572989650 | 1,24% |
| Banco Bilbao Vizcaya Argentaria SA | XS2835902839 | 1,24% |
| UBS AG, London Branch | XS2800795291 | 1,24% |
| Ontario Teachers Finance Trust 0.5% | XS2162004209 | 1,22% |
| Nationwide Building Society 4.5% | XS2710354544 | 1,06% |
| Sonstige | 80,10% |