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Invesco Funds - Invesco Global Income Fund A MD1 HKD Fonds
102,12
HKD
+0,56
HKD
+0,55
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 3,47% |
| 3i Group Ord | GB00B1YW4409 | 2,47% |
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 2,41% |
| Canadian Pacific Kansas City Ltd | CA13646K1084 | 2,36% |
| AIA Group Ltd | HK0000069689 | 2,31% |
| Germany (Federal Republic Of) 2.5% | DE000BU2D004 | 2,24% |
| Microsoft Corp | US5949181045 | 2,15% |
| Long Gilt Future Mar 26 | GB00N0Y66697 | 2,06% |
| Texas Instruments Inc | US8825081040 | 2,01% |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 1,95% |
| Sonstige | 76,57% |