Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund A Fonds
10,78
EUR
-0,04
EUR
-0,34
%
gettex
10,83
EUR
+0,02
EUR
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Japanese Government Bond Future June 25 | 24,39% | |
| 10 Year Australian Treasury Bond Future June 25 | 24,19% | |
| 10 Year Government of Canada Bond Future Sept 25 | 23,78% | |
| Euro Bund Future June 25 | DE000F1B2NG7 | 20,38% |
| US Treasury Bond Future Sept 25 | 15,17% | |
| Long Gilt Future Sept 25 | GB00MP6FM953 | 14,51% |
| Netherlands (Kingdom Of) 0% | NL0015002DO0 | 10,76% |
| Germany (Federal Republic Of) 0% | DE000BU0E220 | 10,72% |
| Germany (Federal Republic Of) 0% | DE000BU0E246 | 10,68% |
| Germany (Federal Republic Of) 0% | DE000BU0E212 | 10,11% |