Invesco Funds - Invesco Global Income Fund A MD1 Fonds
10,45
EUR
-0,02
EUR
-0,19
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Bund Future June 25 | DE000F1B2NG7 | 7,79% |
Euro Bobl Future June 25 | DE000F1B2NH5 | 5,03% |
Long Gilt Future Sept 25 | GB00MP6FM953 | 3,07% |
Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 2,66% |
3i Group Ord | GB00B1YW4409 | 2,46% |
Rolls-Royce Holdings PLC | GB00B63H8491 | 2,43% |
Ultra 10 Year US Treasury Note Future Sept 25 | 2,39% | |
Canadian Pacific Kansas City Ltd | CA13646K1084 | 2,32% |
Microsoft Corp | US5949181045 | 2,15% |
AIA Group Ltd | HK0000069689 | 1,84% |
Sonstige | 67,87% |