anmelden
Invesco Funds - Invesco Global Income Fund Z Quarterly -Gross Income Fonds
14,31
CHF
+0,05
CHF
+0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 2,96% |
| Long Gilt Future Jun 26 26 | GB00N10S2350 | 2,82% |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 2,61% |
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 2,28% |
| AIA Group Ltd | HK0000069689 | 2,24% |
| 3i Group Ord | GB00B1YW4409 | 2,15% |
| Germany (Federal Republic Of) 2.5% | DE000BU2D004 | 2,08% |
| United States Treasury Notes 4% | US91282CPJ44 | 2,02% |
| Canadian Pacific Kansas City Ltd | CA13646K1084 | 2,00% |
| Texas Instruments Inc | US8825081040 | 1,98% |
| Sonstige | 76,86% |