Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Annual Fonds
324,43
EUR
+0,07
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 6,33% |
| Germany (Federal Republic Of) 1.9% | DE000BU22106 | 2,41% |
| European Financial Stability Facility (EFSF) 0.4% | EU000A1G0EB6 | 1,60% |
| The Wellcome Trust Ltd. 1.125% | XS1171485722 | 1,59% |
| ANZ Group Holdings Ltd. 3.652% | XS2577127884 | 1,32% |
| Toyota Motor Finance (Netherlands) B.V. 3.375% | XS2572989650 | 0,99% |
| UBS AG, London Branch 2.351% | XS2800795291 | 0,97% |
| Banco Bilbao Vizcaya Argentaria SA 2.528% | XS2835902839 | 0,97% |
| Siemens Financieringsmaatschappij N.V. 2.321% | XS3078501767 | 0,97% |
| Nationwide Building Society 4.5% | XS2710354544 | 0,85% |
| Sonstige | 82,01% |