Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Fonds
17,18
EUR
-0,06
EUR
-0,35
%
gettex
17,27
EUR
-0,10
EUR
-0,58
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Australian 10 Year Treasury Bond Future Sept15 | 15,03% | |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 13,12% |
| Germany (Federal Republic Of) | DE000BU0E238 | 12,47% |
| Jpn 10y Bond(Ose) Future Sep 12 22 | 9,04% | |
| Germany (Federal Republic Of) | DE000BU0E253 | 7,79% |
| Germany (Federal Republic Of) | DE000BU0E246 | 6,22% |
| Germany (Federal Republic Of) | DE000BU0E204 | 5,95% |
| Invesco MSCI Emerging Markets ETF | IE00B3DWVS88 | 5,93% |
| Netherlands (Kingdom Of) | NL0015002DO0 | 5,49% |
| Germany (Federal Republic Of) | DE000BU0E220 | 5,47% |
| Sonstige | 13,51% |