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Invesco Funds - Invesco Euro Corporate Bond Fund E Fonds
18,12
EUR
-0,03
EUR
-0,19
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 2,82% |
| Germany (Federal Republic Of) 2.9% | DE000BU2Z064 | 1,20% |
| UBS Group AG 3.162% | CH1474856957 | 0,96% |
| Orsted A/S 4.125% | XS2591032235 | 0,88% |
| National Grid North America Inc. 3.631% | XS2894910665 | 0,88% |
| Allianz SE 4.252% | DE000A30VJZ6 | 0,85% |
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 0,82% |
| AT&T Inc 3.15% | XS3037678607 | 0,81% |
| Logicor Financing S.a r.l. 0.875% | XS2286012849 | 0,74% |
| AT&T Inc 2.45% | XS1196380031 | 0,74% |
| Sonstige | 89,30% |
