Invesco Funds - Invesco Asian Flexible Bond Fund A Fonds
13,83
USD
+0,01
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 6,07% | |
| 5 Year Treasury Note Future Mar 26 | 6,05% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 3,67% |
| Ultra US Treasury Bond Future Mar 26 | 3,11% | |
| Royal Capital B.V. 5% | XS2202749003 | 2,20% |
| Indofood Cbp Sukse 3.541% | XS2399787899 | 2,18% |
| Oversea-Chinese Banking Corp Ltd. 4.55% | US69033DAE76 | 2,06% |
| PT Pertamina Hulu Energi 5.25% | US74449AAA97 | 1,79% |
| China Cinda (2020) I Management Ltd. 5.75% | XS2823828061 | 1,38% |
| Piramal Finance Ltd. 7.8% | XS2863565326 | 1,38% |
| Sonstige | 70,10% |