Invesco Funds - Invesco Transition Global Income Fund E Fonds
11,06
EUR
+0,01
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 6,22% | |
| Long Gilt Future June 25 | GB00MDWGKH25 | 6,12% |
| Ultra 10 Year US Treasury Note Future June 25 | 3,38% | |
| Microsoft Corp | US5949181045 | 2,61% |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 2,00% |
| 3i Group Ord | GB00B1YW4409 | 1,64% |
| Apple Inc | US0378331005 | 1,52% |
| Mastercard Inc Class A | US57636Q1040 | 1,43% |
| RELX PLC | GB00B2B0DG97 | 1,39% |
| O'Reilly Automotive Inc | US67103H1077 | 1,31% |
| Sonstige | 72,37% |