Invesco Funds - Invesco Pan European High Income Fund A Quarterly -Gross Income Fonds
8,62
EUR
-0,01
EUR
-0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 1,63% |
| UniCredit S.p.A. 5.375% | XS1739839998 | 1,12% |
| Banco Santander, S.A. 7% | XS2817323749 | 1,03% |
| Roche Holding AG | CH0012032048 | 0,77% |
| The Very Group Funding PLC 6.5% | XS2370618618 | 0,71% |
| Allianz SE | DE0008404005 | 0,70% |
| E.ON SE | DE000ENAG999 | 0,70% |
| Sanofi SA | FR0000120578 | 0,68% |
| ENEL Finance International N.V. 3.5% | US29278GAF54 | 0,66% |
| Caixabank S.A. 5.875% | ES0840609020 | 0,65% |
| Sonstige | 91,34% |