Invesco Funds - Invesco Global Income Fund A MD1 AUD Fonds
9,81
AUD
+0,08
AUD
+0,78
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Future Mar 31 25 | 12,90% | |
| Long Gilt Future Mar 27 25 | GB00M2557897 | 4,08% |
| S&P500 Emini Future Mar 21 25 | 4,00% | |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 3,28% |
| 3i Group Ord | GB00B1YW4409 | 2,11% |
| Microsoft Corp | US5949181045 | 1,84% |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 1,77% |
| United States Treasury Notes 4.875% | US91282CJL63 | 1,76% |
| Coca-Cola Europacific Partners PLC | GB00BDCPN049 | 1,63% |
| Texas Instruments Inc | US8825081040 | 1,63% |
| Sonstige | 65,00% |