Invesco Funds - Invesco Asia Asset Allocation Fund C Fonds
16,59
EUR
-0,22
EUR
-1,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco Asian Equity I USD Acc | LU2604679485 | 10,10% |
| 10 Year Treasury Note Future Sept 19 | 8,03% | |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 4,08% |
| Tencent Holdings Ltd | KYG875721634 | 3,88% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,84% |
| ICICI Bank Ltd | INE090A01021 | 2,52% |
| Quanta Computer Inc | TW0002382009 | 2,11% |
| United States Treasury Notes 3.875% | US91282CMZ13 | 2,07% |
| DBS Group Holdings Ltd | SG1L01001701 | 2,00% |
| State Bank of India | INE062A01020 | 1,93% |
| Sonstige | 60,43% |