Invesco Funds - Invesco Pan European High Income Fund A (HKD ) Monthly -1 HKD Fonds
82,83
HKD
-0,04
HKD
-0,05
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
UniCredit S.p.A. 5.375% | XS1739839998 | 1,69% |
Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 1,32% |
Banco Santander, S.A. 7% | XS2817323749 | 1,02% |
Allianz SE | DE0008404005 | 0,80% |
E.ON SE | DE000ENAG999 | 0,80% |
The Very Group Funding PLC 6.5% | XS2370618618 | 0,72% |
Roche Holding AG | CH0012032048 | 0,71% |
CaixaBank SA | ES0140609019 | 0,71% |
United States Treasury Notes 3.875% | US91282CLF67 | 0,71% |
Intesa Sanpaolo | IT0000072618 | 0,69% |
Sonstige | 90,83% |