Invesco Funds - Invesco Asia Asset Allocation Fund A (AUD ) Monthly -1 AUD Fonds
4,26
AUD
+0,03
AUD
+0,71
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Mar 25 | 5,70% | |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 5,57% |
| Tencent Holdings Ltd | KYG875721634 | 4,50% |
| MediaTek Inc | TW0002454006 | 2,93% |
| Quanta Computer Inc | TW0002382009 | 2,78% |
| Asustek Computer Inc | TW0002357001 | 2,62% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,60% |
| DBS Group Holdings Ltd | SG1L01001701 | 2,53% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 2,37% |
| JD.com Inc Ordinary Shares - Class A | KYG8208B1014 | 2,18% |
| Sonstige | 66,22% |