Invesco Funds - Invesco Asia Asset Allocation Fund E Fonds
17,76
EUR
+0,07
EUR
+0,40
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco Asian Equity I USD Acc | LU2604679485 | 9,20% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 6,40% |
| Samsung Electronics Co Ltd | KR7005930003 | 4,46% |
| Tencent Holdings Ltd | KYG875721634 | 3,30% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 2,82% |
| MSCI CHINA FUTURE MAR 20 26 | DE000C7RFX42 | 2,59% |
| FTSE TAIWAN INDEX FUTURE FEB 25 26 | SGXDB2057915 | 1,79% |
| 5 Year Treasury Note Future Mar 26 | 1,66% | |
| DBS Group Holdings Ltd | SG1L01001701 | 1,40% |
| KOSPI 200 Future Mar 26 | KR4A01630008 | 1,34% |
| Sonstige | 65,04% |