Invesco Funds - Invesco Global Income Fund Z Annual -Gross Income Fonds
11,45
EUR
-0,08
EUR
-0,70
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Sept 25 | DE000F1NGF53 | 7,30% |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 4,78% |
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 3,12% |
| Long Gilt Future Sep 26 25 | GB00MP6FM953 | 2,95% |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 2,57% |
| 3i Group Ord | GB00B1YW4409 | 2,38% |
| Ultra 10 Year US Treasury Note Future Sept 25 | 2,24% | |
| Canadian Pacific Kansas City Ltd | CA13646K1084 | 2,18% |
| Microsoft Corp | US5949181045 | 2,17% |
| AIA Group Ltd | HK0000069689 | 1,79% |
| Sonstige | 68,52% |