Invesco Funds - Invesco Asia Asset Allocation Fund A (AUD ) Monthly -1 AUD Fonds
4,35
AUD
+0,01
AUD
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 25 | 5,88% | |
| Tencent Holdings Ltd | KYG875721634 | 5,03% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 4,75% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,21% |
| MediaTek Inc | TW0002454006 | 2,86% |
| DBS Group Holdings Ltd | SG1L01001701 | 2,59% |
| Asustek Computer Inc | TW0002357001 | 2,49% |
| Quanta Computer Inc | TW0002382009 | 2,23% |
| JD.com Inc Ordinary Shares - Class A | KYG8208B1014 | 2,10% |
| ICICI Bank Ltd | INE090A01021 | 1,83% |
| Sonstige | 67,03% |