Invesco Euro Cash 3 Months UCITS ETF
PJEU.DE
#2037
ETF rang
€0.21 Md
Capitalisation boursière
🇪🇺 EU
Marché
108,12 €
Prix de l'action
-0.01%
Changement (1 jour)
N/A
Changement (1 an)

Invesco Euro Cash 3 Months UCITS ETF - Composition

Composition de l'ETF au 21 Janvier, 2026

Nombre de participations : 54

Liste complète de la composition

Poids %NomISIN
3.22%GERMAN 0% 18/02/26DE000BU0E261
3.20%FRANCE 0% 20/05/26FR0128984004
3.11%GERMAN 0% 18/03/26DE000BU0E279
3.05%FRANCE 0% 17/06/26FR0128984012
2.61%GERMAN 0% 17/06/26DE000BU0E303
2.59%GERMAN 0% 15/04/26DE000BU0E287
2.55%FRANCE 0% 25/02/26FR0128838507
2.54%ITALY BUON 0% 30/01/26IT0005664484
2.54%ITALY BUON 0% 12/06/26IT0005655037
2.51%ITALY BUON 0% 13/03/26IT0005640666
2.49%DUTCH TSY 0% 29/01/26NL0015002KV0
2.41%FRANCE 0% 09/04/26FR0129132710
2.40%ITALY BUON 0% 31/03/26IT0005670895
2.39%GERMAN 0% 15/07/26DE000BU0E311
2.35%FRANCE 0% 15/04/26FR0129437473
2.34%GERMAN 0% 13/05/26DE000BU0E295
2.29%SPAIN LETRAS DEL TESORO 0% 06/02/26ES0L02602065
2.26%ITALY BUON 0% 13/02/26IT0005635351
2.20%ITALY BUON 0% 14/05/26IT0005650574
2.17%FRANCE 0% 18/03/26FR0129287266
2.16%FRANCE 0% 11/02/26FR0129132694
2.15%SPAIN LETRAS DEL TESORO 0% 06/03/26ES0L02603063
2.15%SPAIN LETRAS DEL TESORO 0% 08/05/26ES0L02605084
2.13%FRANCE 0% 22/04/26FR0128983998
2.06%SPAIN LETRAS DEL TESORO 0% 10/04/26ES0L02604103
2.04%ITALY BUON 0% 29/05/26IT0005680639
2.04%FRANCE 0% 25/03/26FR0128838515
2.01%FRANCE 0% 15/07/26FR0129132728
1.99%ITALY BUON 0% 14/04/26IT0005645509
1.96%SPAIN LETRAS DEL TESORO 0% 10/07/26ES0L02607106
1.96%SPAIN LETRAS DEL TESORO 0% 05/06/26ES0L02606058
1.94%FRANCE 0% 11/03/26FR0129132702
1.91%TREASURY CERTIFICATES 0% 12/03/26BE0312810824
1.83%ITALY BUON 0% 14/07/26IT0005660029
1.74%FRANCE 0% 04/02/26FR0129287233
1.69%FRANCE 0% 04/03/26FR0129287258
1.63%FRANCE 0% 18/02/26FR0129287241
1.53%DUTCH TSY 0% 26/02/26NL0015002N80
1.52%DUTCH TSY 0% 30/03/26NL0015002Q04
1.39%TREASURY CERTIFICATES 0% 12/02/26BE0312809818
1.39%FRANCE 0% 06/05/26FR0129287282
1.09%TREASURY CERTIFICATES 0% 09/04/26BE0312811830
1.05%FRANCE 0% 01/07/26FR0129287308
1.02%FRANCE 0% 03/06/26FR0129287290
0.98%TREASURY CERTIFICATES 0% 09/07/26BE0312814867
0.98%TREASURY CERTIFICATES 0% 11/06/26BE0312813851
0.92%TREASURY CERTIFICATES 0% 14/05/26BE0312812846
0.83%BILHETES DO TESOURO 0% 20/03/26PTPBTYGE0041
0.79%DUTCH TSY 0% 29/04/26NL0015002S44
0.54%BILHETES DO TESOURO 0% 22/05/26PTPBTEGE0052
0.53%BILHETES DO TESOURO 0% 17/07/26PTPBTBGE0071
0.50%DUTCH TSY 0% 28/05/26NL0015002XE9
0.38%DUTCH TSY 0% 29/06/26NL0015073S14
0.00%Cash and/or Derivatives