Invesco Funds - Invesco Pan European High Income Fund A (RMB ) Monthly -1 RMB Fonds
98,70
CNH
-0,22
CNH
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 1,59% |
| E.ON SE | DE000ENAG999 | 1,14% |
| Allianz SE | DE0008404005 | 1,06% |
| Banco Santander, S.A. 7% | XS2817323749 | 1,00% |
| AXA SA | FR0000120628 | 0,90% |
| Intesa Sanpaolo | IT0000072618 | 0,83% |
| UniCredit S.p.A. 5.375% | XS1739839998 | 0,77% |
| Roche Holding AG | CH0012032048 | 0,74% |
| The Very Group Funding PLC 6.5% | XS2370618618 | 0,72% |
| Siemens AG | DE0007236101 | 0,66% |
| Sonstige | 90,59% |