Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund E Fonds
9,66
EUR
+0,07
EUR
+0,73
%
NAV
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Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Australian Treasury Bond Future Sept 25 | 27,77% | |
| 10 Year Japanese Government Bond Future Sept 25 | 21,66% | |
| 10 Year Government of Canada Bond Future Sept 25 | 21,46% | |
| US Treasury Bond Future Sept 25 | 17,47% | |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 16,12% |
| Long Gilt Future Sep 26 25 | GB00MP6FM953 | 13,24% |
| Germany (Federal Republic Of) 0% | DE000BU0E220 | 11,40% |
| Germany (Federal Republic Of) 0% | DE000BU0E246 | 11,35% |
| Germany (Federal Republic Of) 0% | DE000BU0E212 | 10,74% |
| Netherlands (Kingdom Of) 0% | NL0015002HM5 | 10,05% |