Invesco Funds - Invesco Global Income Fund I Quarterly -Gross Income Shares Fonds
10,98
EUR
-0,11
EUR
-0,95
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 7,57% | |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 3,42% |
| Long Gilt Future Mar 25 | GB00M2557897 | 2,49% |
| 3i Group Ord | GB00B1YW4409 | 2,22% |
| UnitedHealth Group Inc | US91324P1021 | 1,84% |
| Microsoft Corp | US5949181045 | 1,75% |
| United States Treasury Notes 4.875% | US91282CJL63 | 1,74% |
| Rolls-Royce Holdings PLC | GB00B63H8491 | 1,67% |
| Coca-Cola Europacific Partners PLC | GB00BDCPN049 | 1,61% |
| Texas Instruments Inc | US8825081040 | 1,51% |
| Sonstige | 74,18% |