Cargando...
Invesco Euro Cash 3 Months UCITS ETF (PJEU.DE)
Cash & Cash Equivalents · Irlanda
Posiciones
Las 54 mayores posiciones de PJEU.DE, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | GERMAN 0% 16/09/26 | 3,35% |
| 2 | GERMAN 0% 13/01/27 | 3,2% |
| 3 | GERMAN 0% 14/10/26 | 2,99% |
| 4 | GERMAN 0% 18/11/26 | 2,96% |
| 5 | GERMAN 0% 17/02/27 | 2,58% |
| 6 | ITALY BUON 0% 30/09/26 | 2,54% |
| 7 | SPAIN LETRAS DEL TESORO 0% 09/10/26 | 2,39% |
| 8 | ITALY BUON 0% 14/10/26 | 2,37% |
| 9 | ITALY BUON 0% 14/12/26 | 2,36% |
| 10 | FRANCE 0% 07/10/26 | 2,34% |
| 11 | ITALY BUON 0% 12/02/27 | 2,21% |
| 12 | FRANCE 0% 21/10/26 | 2,18% |
| 13 | ITALY BUON 0% 30/11/26 | 2,18% |
| 14 | ITALY BUON 0% 14/09/26 | 2,15% |
| 15 | GERMAN 0% 09/12/26 | 2,14% |
| 16 | SPAIN LETRAS DEL TESORO 0% 06/11/26 | 2,14% |
| 17 | FRANCE 0% 24/02/27 | 2,14% |
| 18 | FRANCE 0% 27/01/27 | 2,13% |
| 19 | FRANCE 0% 23/09/26 | 2,12% |
| 20 | FRANCE 0% 18/11/26 | 2,1% |
| 21 | FRANCE 0% 30/12/26 | 2,1% |
| 22 | TREASURY CERTIFICATES 0% 10/09/26 | 2,09% |
| 23 | FRANCE 0% 02/12/26 | 2,09% |
| 24 | ITALY BUON 0% 14/01/27 | 2,06% |
| 25 | SPAIN LETRAS DEL TESORO 0% 05/02/27 | 2,04% |
| 26 | ITALY BUON 0% 13/11/26 | 2,03% |
| 27 | FRANCE 0% 16/12/26 | 2,02% |
| 28 | FRANCE 0% 10/02/27 | 1,97% |
| 29 | ITALY BUON 0% 29/01/27 | 1,96% |
| 30 | FRANCE 0% 04/11/26 | 1,95% |
| 31 | SPAIN LETRAS DEL TESORO 0% 04/12/26 | 1,93% |
| 32 | SPAIN LETRAS DEL TESORO 0% 15/01/27 | 1,91% |
| 33 | FRANCE 0% 30/09/26 | 1,83% |
| 34 | TREASURY CERTIFICATES 0% 15/10/26 | 1,79% |
| 35 | FRANCE 0% 13/01/27 | 1,78% |
| 36 | FRANCE 0% 11/11/26 | 1,73% |
| 37 | DUTCH TSY 0% 29/09/26 | 1,7% |
| 38 | TREASURY CERTIFICATES 0% 12/11/26 | 1,7% |
| 39 | FRANCE 0% 14/10/26 | 1,62% |
| 40 | FRANCE 0% 16/09/26 | 1,56% |
| 41 | SPAIN LETRAS DEL TESORO 0% 05/03/27 | 1,53% |
| 42 | DUTCH TSY 0% 27/11/26 | 1,46% |
| 43 | FRANCE 0% 28/10/26 | 1,4% |
| 44 | FRANCE 0% 25/11/26 | 1,38% |
| 45 | DUTCH TSY 0% 29/10/26 | 1,2% |
| 46 | TREASURY CERTIFICATES 0% 14/01/27 | 1,1% |
| 47 | ITALY BUON 0% 31/12/26 | 1,09% |
| 48 | TREASURY CERTIFICATES 0% 10/12/26 | 1,08% |
| 49 | TREASURY CERTIFICATES 0% 11/02/27 | 0,97% |
| 50 | DUTCH TSY 0% 28/01/27 | 0,77% |
| 51 | BILHETES DO TESOURO 0% 22/01/27 | 0,58% |
| 52 | BILHETES DO TESOURO 0% 20/11/26 | 0,56% |
| 53 | BILHETES DO TESOURO 0% 18/09/26 | 0,44% |
| 54 | Cash and/or Derivatives | -0,01% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.