Invesco Funds - Invesco Asia Asset Allocation Fund A (CZK ) CZK Fonds
310,17
CZK
+0,62
CZK
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco Asian Equity I USD Acc | LU2604679485 | 9,10% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 4,07% |
| Tencent Holdings Ltd | KYG875721634 | 4,00% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,42% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 3,21% |
| MSCI CHINA FUTURE DEC 19 25 | DE000C7H2A88 | 2,56% |
| Quanta Computer Inc | TW0002382009 | 1,96% |
| United States Treasury Notes 3.875% | US91282CMZ13 | 1,73% |
| 5 Year Treasury Note Future Mar 26 | 1,72% | |
| DBS Group Holdings Ltd | SG1L01001701 | 1,72% |
| Sonstige | 66,50% |