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Invesco Funds - Invesco Transition Global Income Fund A (Annually ) Fonds
11,25
EUR
+0,05
EUR
+0,48
%
gettex
11,20
EUR
-0,05
EUR
-0,49
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 26 | DE000F2Y2E04 | 12,53% |
| 2 Year Treasury Note Future Sept 26 | 9,72% | |
| NVIDIA Corp | US67066G1040 | 2,46% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 2,30% |
| United States Treasury Notes 4% | US91282CPJ44 | 2,08% |
| Microsoft Corp | US5949181045 | 2,07% |
| Alphabet Inc Class C | US02079K1079 | 1,94% |
| Apple Inc | US0378331005 | 1,86% |
| Broadcom Inc | US11135F1012 | 1,85% |
| United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BMBL1G81 | 1,66% |
| Sonstige | 61,55% |