Invesco Funds - Invesco Euro Corporate Bond Fund A Annual Fonds
11,11
EUR
±0,00
EUR
±0,00
%
gettex
11,16
EUR
+0,03
EUR
+0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 1,49% |
| Bank of America Corp. 4.134% | XS2634687912 | 1,11% |
| National Grid North America Inc. 3.631% | XS2894910665 | 0,93% |
| Becton Dickinson Euro Finance S.A.R.L. 3.553% | XS2585932275 | 0,80% |
| Alphabet Inc. 3% | XS3064423174 | 0,75% |
| Nestle Finance International Limited 3.75% | XS2595412631 | 0,75% |
| Novo Nordisk Finance (Netherlands) B.V. 3.125% | XS3002553538 | 0,70% |
| AT&T Inc 3.15% | XS3037678607 | 0,70% |
| Tritax EuroBox PLC 0.95% | XS2347379377 | 0,68% |
| Honeywell International Inc. 4.125% | XS2551903425 | 0,67% |
| Sonstige | 91,41% |