Invesco Euro Cash 3 Months UCITS ETF (PJEU.DE)

Invesco Euro Cash 3 Months UCITS ETF - Composition

Composition de l'ETF au 1 Octobre, 2026Nombre de participations : 53

Liste complète de la composition

Poids %	Nom	ISIN
3.29%	GERMAN 0% 13/01/27	DE000BU0E360
3.25%	GERMAN 0% 17/02/27	DE000BU0E386
3.02%	GERMAN 0% 14/10/26	DE000BU0E345
2.93%	GERMAN 0% 18/11/26	DE000BU0E352
2.82%	ITALY BUON 0% 14/12/26	IT0005684888
2.72%	GERMAN 0% 09/12/26	DE000BU0E378
2.51%	ITALY BUON 0% 14/01/27	IT0005689887
2.50%	ITALY BUON 0% 29/01/27	IT0005725236
2.46%	FRANCE 0% 24/03/27	FR0129437598
2.45%	GERMAN 0% 17/03/27	DE000BU0E394
2.38%	ITALY BUON 0% 14/10/26	IT0005674335
2.37%	FRANCE 0% 24/02/27	FR0129437580
2.35%	SPAIN LETRAS DEL TESORO 0% 09/10/26	ES0L02610092
2.25%	ITALY BUON 0% 30/11/26	IT0005711749
2.25%	SPAIN LETRAS DEL TESORO 0% 04/12/26	ES0L02612049
2.25%	FRANCE 0% 21/10/26	FR0129570588
2.21%	FRANCE 0% 18/11/26	FR0129570596
2.17%	SPAIN LETRAS DEL TESORO 0% 06/11/26	ES0L02611066
2.15%	FRANCE 0% 30/12/26	FR0129287340
2.14%	ITALY BUON 0% 12/02/27	IT0005695256
2.12%	FRANCE 0% 27/01/27	FR0129437572
2.11%	FRANCE 0% 02/12/26	FR0129287332
2.10%	ITALY BUON 0% 13/11/26	IT0005678492
2.10%	SPAIN LETRAS DEL TESORO 0% 05/03/27	ES0L02703053
2.08%	FRANCE 0% 16/12/26	FR0129570604
1.98%	SPAIN LETRAS DEL TESORO 0% 15/01/27	ES0L02701156
1.96%	FRANCE 0% 04/11/26	FR0129287324
1.96%	ITALY BUON 0% 12/03/27	IT0005699340
1.96%	SPAIN LETRAS DEL TESORO 0% 05/02/27	ES0L02702055
1.90%	FRANCE 0% 10/02/27	FR0129704146
1.89%	FRANCE 0% 10/03/27	FR0129704153
1.86%	TREASURY CERTIFICATES 0% 15/10/26	BE0312817894
1.76%	FRANCE 0% 13/01/27	FR0129570612
1.71%	FRANCE 0% 11/11/26	FR0129704096
1.70%	TREASURY CERTIFICATES 0% 12/11/26	BE0312818900
1.66%	TREASURY CERTIFICATES 0% 10/12/26	BE0312819916
1.64%	FRANCE 0% 14/10/26	FR0129704203
1.58%	FRANCE 0% 23/12/26	FR0129704120
1.58%	DUTCH TSY 0% 29/10/26	NL00150742K1
1.49%	FRANCE 0% 09/12/26	FR0129704112
1.46%	DUTCH TSY 0% 27/11/26	NL00150744Z5
1.41%	FRANCE 0% 28/10/26	FR0129704088
1.40%	FRANCE 0% 25/11/26	FR0129704104
1.21%	DUTCH TSY 0% 28/01/27	NL0015074B12
1.18%	ITALY BUON 0% 31/12/26	IT0005719536
1.14%	TREASURY CERTIFICATES 0% 14/01/27	BE0312820922
0.99%	TREASURY CERTIFICATES 0% 11/02/27	BE0312821938
0.98%	TREASURY CERTIFICATES 0% 11/03/27	BE0312822944
0.79%	DUTCH TSY 0% 25/02/27	NL0015074CG7
0.68%	BILHETES DO TESOURO 0% 19/03/27	PTPBTFGE0069
0.60%	BILHETES DO TESOURO 0% 22/01/27	PTPBTZGE0032
0.57%	BILHETES DO TESOURO 0% 20/11/26	PTPBTCGE0070
-0.01%	Cash and/or Derivatives

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

Clause de non-responsabilité

CompaniesMarketCap n'est en aucun cas associé à CoinMarketCap.com
Les prix des actions sont retardés, le retard peut varier de quelques minutes à plusieurs heures.
Les logos des entreprises proviennent de la base de données de logos CompaniesLogo.com et appartiennent à leurs détenteurs de droits d'auteur respectifs. Companies Marketcap les affiche à des fins éditoriales uniquement.

Contact

Pour toute demande ou si vous souhaitez signaler un problème, écrivez à hello@8marketcap.com

Liens

- Privacy policy

- Terms and conditions