Invesco Euro Cash 3 Months UCITS ETF (ETR:PJEU)
106.71
-0.02 (-0.02%)
Jun 2, 2025, 5:36 PM CET
ETR:PJEU Holdings List
As of May 29, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Germany (Federal Republic Of) 0% | 3.54% |
2 | n/a | Germany (Federal Republic Of) 0% | 3.22% |
3 | n/a | Italy (Republic Of) 0% | 3.01% |
4 | n/a | Italy (Republic Of) 0% | 2.98% |
5 | n/a | Germany (Federal Republic Of) 0% | 2.91% |
6 | n/a | Italy (Republic Of) 0% | 2.87% |
7 | n/a | Italy (Republic Of) 0% | 2.70% |
8 | n/a | France (Republic Of) 0% | 2.64% |
9 | n/a | Germany (Federal Republic Of) 0% | 2.61% |
10 | n/a | Spain (Kingdom of) 0% | 2.60% |
11 | n/a | Spain (Kingdom of) 0% | 2.60% |
12 | n/a | Italy (Republic Of) 0% | 2.57% |
13 | n/a | France (Republic Of) 0% | 2.56% |
14 | n/a | Spain (Kingdom of) 0% | 2.55% |
15 | n/a | Germany (Federal Republic Of) 0% | 2.48% |
16 | n/a | Germany (Federal Republic Of) 0% | 2.46% |
17 | n/a | Spain (Kingdom of) 0% | 2.44% |
18 | n/a | Italy (Republic Of) 0% | 2.41% |
19 | n/a | France (Republic Of) 0% | 2.40% |
20 | n/a | Belgium (Kingdom Of) 0% | 2.39% |
21 | n/a | France (Republic Of) 0% | 2.23% |
22 | n/a | Italy (Republic Of) 0% | 2.23% |
23 | n/a | Italy (Republic Of) 0% | 2.17% |
24 | n/a | France (Republic Of) 0% | 2.17% |
25 | n/a | Spain (Kingdom of) 0% | 2.16% |
26 | n/a | Spain (Kingdom of) 0% | 2.13% |
27 | n/a | France (Republic Of) 0% | 2.09% |
28 | n/a | France (Republic Of) 0% | 2.06% |
29 | n/a | France (Republic Of) 0% | 1.98% |
30 | n/a | France (Republic Of) 0% | 1.93% |
31 | n/a | France (Republic Of) 0% | 1.89% |
32 | n/a | France (Republic Of) 0% | 1.87% |
33 | n/a | France (Republic Of) 0% | 1.76% |
34 | n/a | France (Republic Of) 0% | 1.73% |
35 | n/a | France (Republic Of) 0% | 1.57% |
36 | n/a | Netherlands (Kingdom Of) 0% | 1.56% |
37 | n/a | France (Republic Of) 0% | 1.55% |
38 | n/a | France (Republic Of) 0% | 1.52% |
39 | n/a | France (Republic Of) 0% | 1.45% |
40 | n/a | Belgium (Kingdom Of) 0% | 1.35% |
41 | n/a | Belgium (Kingdom Of) 0% | 1.33% |
42 | n/a | Netherlands (Kingdom Of) 0% | 1.31% |
43 | n/a | Netherlands (Kingdom Of) 0% | 1.23% |
44 | n/a | France (Republic Of) 0% | 1.10% |
45 | n/a | Treasury Certificates 0% 14/08/25 | 0.98% |
46 | n/a | Netherlands (Kingdom Of) 0% | 0.77% |
47 | n/a | Netherlands (Kingdom Of) 0% | 0.62% |
48 | n/a | Portugal (Republic Of) 0% | 0.47% |
49 | n/a | Belgium (Kingdom Of) 0% | 0.43% |
50 | n/a | Bilhetes Do Tesouro 0% 21/11/25 | 0.41% |
51 | n/a | Cash W-O | 0.00% |
As of May 29, 2025