anmelden
Invesco Funds - Invesco Transition Global Income Fund A (Gross Quarterly ) Fonds
10,58
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 10,83% | |
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 4,74% |
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 3,40% |
| Long Gilt Future Jun 26 26 | 2,58% | |
| NVIDIA Corp | US67066G1040 | 2,39% |
| United States Treasury Notes 4% | US91282CPJ44 | 2,10% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 2,06% |
| Microsoft Corp | US5949181045 | 2,04% |
| Alphabet Inc Class C | US02079K1079 | 1,84% |
| Broadcom Inc | US11135F1012 | 1,73% |
| Sonstige | 66,29% |