Invesco Funds - Invesco Balanced-Risk Allocation Fund C Fonds
19,23
EUR
+0,08
EUR
+0,42
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Australian Treasury Bond Future Sept 24 | 13,87% | |
| Long Gilt Future Dec 24 | GB00KNT5JY48 | 12,96% |
| 10 Year Government of Canada Bond Future Dec 24 | 12,71% | |
| Euro Bund Future Sept 24 | 12,29% | |
| 10 Year Japanese Government Bond Future Sept 24 | 9,38% | |
| Invesco Euro Liquidity Port Agcy Acc | IE00BYX96L44 | 8,95% |
| MSCI Emerging Markets Index Future Sept 24 | 8,51% | |
| Germany (Federal Republic Of) 0% | DE000BU0E121 | 7,22% |
| E-mini Russell 2000 Index Future Sept 24 | 6,62% | |
| US Treasury Bond Future Dec 24 | 6,49% | |
| Sonstige | 1,00% |