anmelden
Invesco Funds - Invesco Transition Global Income Fund A Fonds
11,99
EUR
-0,06
EUR
-0,49
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 4,65% |
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 4,18% |
| Long Gilt Future Jun 26 26 | GB00N10S2350 | 3,89% |
| NVIDIA Corp | US67066G1040 | 2,13% |
| United States Treasury Notes 4% | US91282CPJ44 | 2,07% |
| Microsoft Corp | US5949181045 | 2,02% |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 1,99% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 1,90% |
| Apple Inc | US0378331005 | 1,65% |
| Alphabet Inc Class C | US02079K1079 | 1,55% |
| Sonstige | 73,98% |