Invesco Funds - Invesco Transition Global Income Fund E Fonds
11,52
EUR
+0,01
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 4,08% |
| Microsoft Corp | US5949181045 | 3,38% |
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 2,56% |
| Long Gilt Future Mar 27 26 | GB00N0Y66697 | 2,38% |
| NVIDIA Corp | US67066G1040 | 2,28% |
| Alphabet Inc Class C | US02079K1079 | 1,79% |
| Apple Inc | US0378331005 | 1,76% |
| Broadcom Inc | US11135F1012 | 1,70% |
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 1,59% |
| Mastercard Inc Class A | US57636Q1040 | 1,52% |
| Sonstige | 76,97% |