Invesco Funds - Invesco Transition Global Income Fund A (Annually ) Fonds
11,59
EUR
+0,15
EUR
+1,34
%
gettex
11,52
EUR
-0,03
EUR
-0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 4,14% |
| Microsoft Corp | US5949181045 | 3,86% |
| Ultra 10 Year US Treasury Note Future Sept 25 | 3,69% | |
| Long Gilt Future Sep 26 25 | GB00MP6FM953 | 2,70% |
| NVIDIA Corp | US67066G1040 | 2,00% |
| 3i Group Ord | GB00B1YW4409 | 1,82% |
| Euro Buxl Future Sept 25 | DE000F1NGF87 | 1,79% |
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 1,61% |
| Broadcom Inc | US11135F1012 | 1,58% |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 1,56% |
| Sonstige | 75,25% |