Invesco Funds - Invesco Transition Global Income Fund E Fonds
10,91
EUR
-0,04
EUR
-0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 5,89% |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 4,42% |
| Long Gilt Future Jun25 | GB00MDWGKH25 | 2,95% |
| Us 10yr Ultra (Cbt) Future Jun 18 25 | 2,77% | |
| Microsoft Corp | US5949181045 | 2,61% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 1,64% |
| 3i Group Ord | GB00B1YW4409 | 1,62% |
| RELX PLC | GB00B2B0DG97 | 1,54% |
| Apple Inc | US0378331005 | 1,45% |
| Mastercard Inc Class A | US57636Q1040 | 1,43% |
| Sonstige | 73,67% |