Invesco Funds - Invesco Balanced-Risk Allocation Fund A Annual Fonds
17,08
EUR
-0,06
EUR
-0,34
%
gettex
17,21
EUR
+0,09
EUR
+0,53
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Japanese Government Bond Future Dec13 | 13,02% | |
| Long Gilt Future Mar 25 | GB00M2557897 | 11,50% |
| Canada 10yr Bond Future Mar 20 25 | 10,53% | |
| Germany (Federal Republic Of) | DE000BU0E121 | 7,79% |
| Emini Russell 2000 Future Dec 20 24 | 7,64% | |
| Nikkei 225 (Ose) Future Dec 12 24 | 7,29% | |
| Australian 10 Year Treasury Bond Future Dec16 | 7,12% | |
| Invesco MSCI Emerging Markets ETF | IE00B3DWVS88 | 6,60% |
| Netherlands (Kingdom Of) | NL00150026M5 | 6,47% |
| Germany (Federal Republic Of) | DE000BU0E147 | 6,46% |
| Sonstige | 15,59% |