Invesco Funds - Invesco Pan European High Income Fund C Annual -Gross Fonds
8,64
CHF
+0,01
CHF
+0,12
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 1,43% |
| UniCredit S.p.A. 5.375% | XS1739839998 | 1,13% |
| Banco Santander, S.A. 7% | XS2817323749 | 1,02% |
| E.ON SE | DE000ENAG999 | 0,79% |
| Roche Holding AG | CH0012032048 | 0,76% |
| United States Treasury Notes 3.875% | US91282CLF67 | 0,73% |
| Allianz SE | DE0008404005 | 0,72% |
| The Very Group Funding PLC 6.5% | XS2370618618 | 0,71% |
| ENEL Finance International N.V. 3.5% | US29278GAF54 | 0,68% |
| Sanofi SA | FR0000120578 | 0,66% |
| Sonstige | 91,36% |