Invesco Funds - Invesco Global Income Fund Z Annual -Gross Income Fonds
11,29
EUR
+0,03
EUR
+0,23
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Sept 24 | 4,12% | |
| Long Gilt Future Sep 26 24 | GB00KNPWRM38 | 2,80% |
| 3i Group Ord | GB00B1YW4409 | 2,06% |
| UnitedHealth Group Inc | US91324P1021 | 1,99% |
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 1,91% |
| United States Treasury Notes 4.875% | US91282CJL63 | 1,77% |
| Microsoft Corp | US5949181045 | 1,66% |
| Union Pacific Corp | US9078181081 | 1,51% |
| Texas Instruments Inc | US8825081040 | 1,49% |
| United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 1,47% |
| Sonstige | 79,23% |