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Invesco Funds - Invesco Euro Corporate Bond Fund I Monthly Fonds
9,33
EUR
-0,01
EUR
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 3,71% |
| Bank of America Corp. 4.134% | XS2634687912 | 1,06% |
| United States Treasury Notes 4.625% | US91282CMM00 | 0,78% |
| Becton Dickinson Euro Finance S.A.R.L. 3.553% | XS2585932275 | 0,76% |
| Nestle Finance International Limited 3.75% | XS2595412631 | 0,71% |
| Alphabet Inc. 3% | XS3064423174 | 0,71% |
| ELM BV 2.6% | XS1209031019 | 0,68% |
| National Grid North America Inc. 3.631% | XS2894910665 | 0,67% |
| Novo Nordisk Finance (Netherlands) B.V. 3.125% | XS3002553538 | 0,67% |
| AT&T Inc 3.15% | XS3037678607 | 0,66% |
| Sonstige | 89,58% |