Invesco Funds - Invesco Asia Asset Allocation Fund A Fixed Monthly Fonds
8,37
USD
+0,04
USD
+0,48
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco Asian Equity I USD Acc | LU2604679485 | 9,62% |
| 10 Year Treasury Note Future Dec 25 | 7,97% | |
| Tencent Holdings Ltd | KYG875721634 | 4,12% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 3,79% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,60% |
| United States Treasury Notes 3.875% | US91282CMZ13 | 2,11% |
| DBS Group Holdings Ltd | SG1L01001701 | 2,08% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 1,93% |
| ICICI Bank Ltd | INE090A01021 | 1,83% |
| United States Treasury Notes 4% | US91282CMU26 | 1,42% |
| Sonstige | 62,54% |