Invesco Funds - Invesco Balanced-Risk Allocation 12% Fund E Fonds
10,48
EUR
+0,08
EUR
+0,77
%
NAV
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Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Government of Canada Bond Future Dec 25 | 23,76% | |
| 10 Year Japanese Government Bond Future Dec 25 | 19,71% | |
| 10 Year Australian Treasury Bond Future Dec 25 | 19,61% | |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 16,69% |
| Long Gilt Future Dec 25 | GB00MW9TYF35 | 13,71% |
| Netherlands (Kingdom Of) 0% | NL0015000QL2 | 12,86% |
| US Treasury Bond Future Dec 25 | 12,67% | |
| Germany (Federal Republic Of) 0% | DE000BU0E246 | 8,15% |
| Topix Indx Future Dec 11 25 | 8,07% | |
| Germany (Federal Republic Of) 0% | DE000BU0E279 | 7,69% |