Invesco Funds - Invesco Transition Global Income Fund A (Annually ) Fonds
11,19
EUR
-0,01
EUR
-0,07
%
gettex
11,23
EUR
-0,01
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 25 | DE000F1B2NH5 | 4,23% |
| Ultra 10 Year US Treasury Note Future Sept 25 | 3,73% | |
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 3,26% |
| Microsoft Corp | US5949181045 | 3,22% |
| Long Gilt Future Sept 25 | GB00MP6FM953 | 2,77% |
| RELX PLC | GB00B2B0DG97 | 1,68% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 1,58% |
| Mastercard Inc Class A | US57636Q1040 | 1,54% |
| O'Reilly Automotive Inc | US67103H1077 | 1,38% |
| Spain (Kingdom of) 4% | ES0000012M93 | 1,38% |
| Sonstige | 75,23% |