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Invesco Funds - Invesco Transition Global Income Fund E Fonds
11,42
EUR
+0,07
EUR
+0,64
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 4,66% |
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 3,43% |
| Long Gilt Future June 26 | GB00N10S2350 | 2,74% |
| NVIDIA Corp | US67066G1040 | 2,35% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 2,29% |
| Microsoft Corp | US5949181045 | 2,20% |
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 1,83% |
| Apple Inc | US0378331005 | 1,79% |
| Alphabet Inc Class C | US02079K1079 | 1,70% |
| Broadcom Inc | US11135F1012 | 1,49% |
| Sonstige | 75,51% |