Invesco Funds - Invesco Transition Global Income Fund Z Fonds
12,30
USD
-0,03
USD
-0,26
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 3,93% |
| Microsoft Corp | US5949181045 | 3,62% |
| Long Gilt Future Dec 25 | GB00MW9TYF35 | 2,79% |
| NVIDIA Corp | US67066G1040 | 2,24% |
| 3i Group Ord | GB00B1YW4409 | 1,90% |
| Broadcom Inc | US11135F1012 | 1,82% |
| Apple Inc | US0378331005 | 1,76% |
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 1,62% |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 1,61% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 1,46% |
| Sonstige | 77,24% |