Invesco Funds - Invesco Pan European High Income Fund A Quarterly -Gross Income Fonds
8,59
EUR
+0,02
EUR
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 1,32% |
| UniCredit S.p.A. 5.375% | XS1739839998 | 1,08% |
| 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 | 0,73% |
| 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 | 91,44% |