Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund R Fonds
10,27
EUR
+0,04
EUR
+0,39
%
NAV
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Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Government of Canada Bond Future Dec 25 | 21,06% | |
| 10 Year Australian Treasury Bond Future Dec 25 | 19,66% | |
| 10 Year Japanese Government Bond Future Dec 25 | 18,75% | |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 16,75% |
| Long Gilt Future Dec 25 | GB00MW9TYF35 | 13,89% |
| US Treasury Bond Future Dec 25 | 12,27% | |
| Germany (Federal Republic Of) 0% | DE000BU0E220 | 11,66% |
| Germany (Federal Republic Of) 0% | DE000BU0E246 | 11,61% |
| Germany (Federal Republic Of) 0% | DE000BU0E295 | 10,85% |
| Netherlands (Kingdom Of) 0% | NL0015002HM5 | 10,28% |