Invesco Funds - Invesco Transition Global Income Fund R Fonds
11,77
USD
-0,05
USD
-0,40
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Bobl Future Sept 25 | DE000F1NGF61 | 4,19% |
Ultra 10 Year US Treasury Note Future Sept 25 | 3,65% | |
Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 3,56% |
Microsoft Corp | US5949181045 | 3,38% |
Long Gilt Future Sep 26 25 | GB00MP6FM953 | 2,77% |
NVIDIA Corp | US67066G1040 | 1,59% |
Euro Bund Future Sept 25 | DE000F1NGF53 | 1,57% |
3i Group Ord | GB00B1YW4409 | 1,49% |
Broadcom Inc | US11135F1012 | 1,48% |
Mastercard Inc Class A | US57636Q1040 | 1,42% |
Sonstige | 74,91% |