Invesco Funds - Invesco Asia Asset Allocation Fund C Monthly Fonds
9,34
USD
-0,04
USD
-0,43
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 25 | 6,46% | |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 4,01% |
| Tencent Holdings Ltd | KYG875721634 | 3,88% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,61% |
| United States Treasury Bills 0% | US912797PL50 | 2,54% |
| ICICI Bank Ltd | INE090A01021 | 2,51% |
| Quanta Computer Inc | TW0002382009 | 2,01% |
| DBS Group Holdings Ltd | SG1L01001701 | 1,96% |
| State Bank of India | INE062A01020 | 1,91% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 1,66% |
| Sonstige | 70,44% |