Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly HKD Fonds
62,09
HKD
+0,06
HKD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 9,02% |
| Us 2yr Note (Cbt) Future Jun 30 15 | 6,98% | |
| United States Treasury Bills | US912797NW34 | 6,39% |
| Us 5yr Note (Cbt) Future Jun 30 14 | 3,97% | |
| SP Group Treasury Pte. Ltd. 4.625% | US84612NAB91 | 2,28% |
| Great Eastern Life Assurance Co Ltd 5.398% | XS2972561737 | 2,17% |
| India Vehicle Finance 5.85% | USV4823XAA82 | 1,93% |
| CNAC (HK) Finbridge Co Ltd. 3.875% | XS2011969735 | 1,87% |
| Shanghai Commercial Bank Ltd. 6.375% | XS2531672892 | 1,86% |
| National Australia Bank Ltd. 5.902% | USQ6535DCJ11 | 1,84% |
| Sonstige | 61,70% |