WKN: | A0RAC9 | Fondstyp: | Geldmarktfond... | |
ISIN: | IE00B3BPCH51 | Schwerpunkt: | Geldmarkt-Fon... | |
KAG: | Invesco Investment Management Limited |
Anteil | Wertpapiername |
---|---|
3,89% | 0,000% BUNDESSCHATZ 14.04.2021 |
3,65% | GERMAN TREASURY BILL |
3,46% | BRD TB 21 (54443397) |
3,07% | BUBILL 0 01/20/21 |
2,96% | GERMAN TREASURY BILL BUBILL 0 03/03/21 |
2,94% | GERMAN TREASURY BILL |
2,92% | FRENCH BTF 0% 20 16 06 2021 |
2,76% | France (Republic Of) 0.000% 21/04/2021 |
2,76% | ITALIEN 19/290621/ZERO |
2,72% | Netherlands 20/28.01.21 |