Invesco Funds - Invesco Asia Asset Allocation Fund A Fonds
7,62
EUR
-0,09
EUR
-1,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tencent Holdings Ltd | KYG875721634 | 5,27% |
| US 10 Year Ultra Future June18 | 5,16% | |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 4,27% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,41% |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 3,35% |
| ICICI Bank Ltd | INE090A01021 | 3,17% |
| DBS Group Holdings Ltd | SG1L01001701 | 2,61% |
| State Bank of India | INE062A01020 | 2,46% |
| JD.com Inc Ordinary Shares - Class A | KYG8208B1014 | 2,11% |
| Quanta Computer Inc | TW0002382009 | 2,09% |
| Sonstige | 66,09% |