Invesco Funds - Invesco Pan European High Income Fund R Fonds
17,02
EUR
+0,03
EUR
+0,18
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |