Invesco Funds - Invesco Global Income Fund E Quarterly -Gross Income Fonds
9,63
EUR
+0,01
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Mar 25 | DE000F01NAD9 | 6,78% |
| Us 5yr Note (Cbt) Future Jun 30 25 | 5,91% | |
| Long Gilt Future Jun25 | GB00MDWGKH25 | 5,78% |
| Us 10yr Ultra (Cbt) Future Jun 18 25 | 3,18% | |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 2,23% |
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 2,22% |
| 3i Group Ord | GB00B1YW4409 | 2,14% |
| S&P500 Emini Future Mar 21 25 | 1,96% | |
| Canadian Pacific Kansas City Ltd | CA13646K1084 | 1,94% |
| Microsoft Corp | US5949181045 | 1,72% |
| Sonstige | 66,14% |