Invesco Funds - Invesco Balanced-Risk Allocation Fund A Fonds
18,22
EUR
-0,01
EUR
-0,05
%
gettex
18,33
EUR
-0,01
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Australian 10 Year Treasury Bond Future Sept15 | 13,99% | |
| Jpn 10y Bond(Ose) Future Sep 12 25 | 13,35% | |
| Germany (Federal Republic Of) | DE000BU0E238 | 12,89% |
| Canada 10yr Bond Future Dec 18 13 | 12,88% | |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 12,06% |
| Long Gilt Future Dec 25 | GB00MW9TYF35 | 9,62% |
| Germany (Federal Republic Of) | DE000BU0E253 | 8,06% |
| U.S. Treasury Bond Dec19 | 6,68% | |
| Germany (Federal Republic Of) | DE000BU0E246 | 6,43% |
| Germany (Federal Republic Of) | DE000BU0E287 | 6,08% |