Invesco Funds - Invesco Transition Global Income Fund A (Annually ) Fonds
11,29
EUR
-0,09
EUR
-0,76
%
gettex
11,57
EUR
+0,04
EUR
+0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 4,35% |
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 4,19% |
| Microsoft Corp | US5949181045 | 2,88% |
| Long Gilt Future Mar 27 26 | GB00N0Y66697 | 2,53% |
| NVIDIA Corp | US67066G1040 | 2,48% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 1,98% |
| Alphabet Inc Class C | US02079K1079 | 1,91% |
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 1,69% |
| Apple Inc | US0378331005 | 1,65% |
| Broadcom Inc | US11135F1012 | 1,61% |
| Sonstige | 74,74% |