Invesco Funds - Invesco Transition Global Income Fund A (Annually ) Fonds
12,79
USD
+0,02
USD
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 4,31% |
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 4,16% |
| Microsoft Corp | US5949181045 | 2,86% |
| Long Gilt Future Mar 27 26 | GB00N0Y66697 | 2,50% |
| NVIDIA Corp | US67066G1040 | 2,45% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 1,96% |
| Alphabet Inc Class C | US02079K1079 | 1,89% |
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 1,68% |
| Apple Inc | US0378331005 | 1,64% |
| Broadcom Inc | US11135F1012 | 1,59% |
| Sonstige | 74,96% |