anmelden
Invesco Funds - Invesco Euro Corporate Bond Fund A Annual Fonds
10,88
EUR
±0,00
EUR
±0,00
%
gettex
10,93
EUR
±0,00
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 3,38% |
| UBS Group AG 3.162% | CH1474856957 | 1,02% |
| Orsted A/S 4.125% | XS2591032235 | 0,91% |
| National Grid North America Inc. 3.631% | XS2894910665 | 0,90% |
| Nestle Finance International Limited 3.75% | XS2595412631 | 0,89% |
| AT&T Inc 3.15% | XS3037678607 | 0,86% |
| Novo Nordisk Finance (Netherlands) B.V. 3.125% | XS3002553538 | 0,83% |
| Titanium Ruth Holdco Ltd. 0.95% | XS2347379377 | 0,83% |
| AT&T Inc 2.45% | XS1196380031 | 0,78% |
| Logicor Financing S.a r.l. 0.875% | XS2286012849 | 0,76% |
| Sonstige | 88,83% |