Entreprises: 10,852     capitalisation boursière totale: €129.361 Bn
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Invesco Euro Cash 3 Months UCITS ETF
PJEU.DE
#2114
ETF rang
€0.22 Md
Capitalisation boursière
🇪🇺 EU
Marché
108,84 €
Prix de l'action
0.15%
Changement (1 jour)
N/A
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Invesco Euro Cash 3 Months UCITS ETF - Composition

Composition de l'ETF au 29 Mai, 2026Nombre de participations : 54

Liste complète de la composition

Poids %NomISIN
3.38%
GERMAN 0% 15/07/26DE000BU0E311
3.30%
GERMAN 0% 19/08/26DE000BU0E329
3.21%
GERMAN 0% 17/06/26DE000BU0E303
3.06%
GERMAN 0% 16/09/26DE000BU0E337
2.75%
ITALY BUON 0% 30/09/26IT0005702656
2.75%
GERMAN 0% 14/10/26DE000BU0E345
2.72%
FRANCE 0% 17/06/26FR0128984012
2.61%
ITALY BUON 0% 31/07/26IT0005692485
2.50%
FRANCE 0% 12/08/26FR0129132736
2.47%
ITALY BUON 0% 14/10/26IT0005674335
2.47%
ITALY BUON 0% 14/07/26IT0005660029
2.32%
FRANCE 0% 07/10/26FR0129287316
2.24%
FRANCE 0% 29/07/26FR0129437549
2.19%
SPAIN LETRAS DEL TESORO 0% 10/07/26ES0L02607106
2.18%
FRANCE 0% 26/08/26FR0129437556
2.15%
ITALY BUON 0% 12/06/26IT0005655037
2.14%
SPAIN LETRAS DEL TESORO 0% 09/10/26ES0L02610092
2.14%
ITALY BUON 0% 14/09/26IT0005669269
2.12%
SPAIN LETRAS DEL TESORO 0% 05/06/26ES0L02606058
2.06%
SPAIN LETRAS DEL TESORO 0% 07/08/26ES0L02608070
2.06%
FRANCE 0% 04/11/26FR0129287324
2.05%
FRANCE 0% 09/09/26FR0129132744
2.03%
FRANCE 0% 22/07/26FR0129570521
2.02%
SPAIN LETRAS DEL TESORO 0% 04/09/26ES0L02609045
2.00%
SPAIN LETRAS DEL TESORO 0% 06/11/26ES0L02611066
2.00%
ITALY BUON 0% 14/08/26IT0005666851
2.00%
ITALY BUON 0% 13/11/26IT0005678492
1.94%
DUTCH TSY 0% 30/07/26NL0015073UH9
1.92%
FRANCE 0% 23/09/26FR0129437564
1.90%
FRANCE 0% 21/10/26FR0129570588
1.86%
FRANCE 0% 10/06/26FR0129437515
1.86%
GERMAN 0% 18/11/26DE000BU0E352
1.82%
FRANCE 0% 15/07/26FR0129132728
1.68%
FRANCE 0% 08/07/26FR0129437531
1.63%
TREASURY CERTIFICATES 0% 13/08/26BE0312815872
1.63%
FRANCE 0% 05/08/26FR0129570539
1.59%
FRANCE 0% 24/06/26FR0129437523
1.56%
DUTCH TSY 0% 29/06/26NL0015073S14
1.55%
TREASURY CERTIFICATES 0% 09/07/26BE0312814867
1.54%
TREASURY CERTIFICATES 0% 11/06/26BE0312813851
1.47%
FRANCE 0% 18/11/26FR0129570596
1.42%
FRANCE 0% 19/08/26FR0129570547
1.34%
ITALY BUON 0% 14/07/26IT0005704454
1.17%
TREASURY CERTIFICATES 0% 12/11/26BE0312818900
1.14%
DUTCH TSY 0% 28/08/26NL0015073VU0
1.13%
FRANCE 0% 01/07/26FR0129287308
0.96%
TREASURY CERTIFICATES 0% 10/09/26BE0312816888
0.85%
TREASURY CERTIFICATES 0% 15/10/26BE0312817894
0.79%
DUTCH TSY 0% 29/10/26NL00150742K1
0.74%
BILHETES DO TESOURO 0% 17/07/26PTPBTBGE0071
0.58%
DUTCH TSY 0% 29/09/26NL00150740W0
0.55%
BILHETES DO TESOURO 0% 20/11/26PTPBTCGE0070
0.48%
BILHETES DO TESOURO 0% 18/09/26PTPBTAGE0072
-0.01%
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