Invesco Funds - Invesco Asia Asset Allocation Fund A Fonds
25,77
USD
-0,16
USD
-0,62
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco Asian Equity I USD Acc | LU2604679485 | 9,43% |
| 10 Year Treasury Note Future Dec 25 | 7,90% | |
| Tencent Holdings Ltd | KYG875721634 | 4,36% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 4,21% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 3,77% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,00% |
| United States Treasury Notes 3.875% | US91282CMZ13 | 2,05% |
| DBS Group Holdings Ltd | SG1L01001701 | 2,04% |
| ICICI Bank Ltd | INE090A01021 | 1,69% |
| 5 Year Treasury Note Future Dec 25 | 1,46% | |
| Sonstige | 60,09% |