Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly HKD Fonds
63,83
HKD
+0,05
HKD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 7,51% |
| 2 Year Treasury Note Future Sept 25 | 5,69% | |
| 5 Year Treasury Note Future Sept 25 | 5,06% | |
| SP Group Treasury Pte. Ltd. 4.625% | US84612NAB91 | 2,25% |
| 10 Year Treasury Note Future Sept 25 | 2,14% | |
| CNAC (HK) Finbridge Co Ltd. 3.875% | XS2011969735 | 1,87% |
| Shanghai Commercial Bank Ltd. 6.375% | XS2531672892 | 1,87% |
| Oversea-Chinese Banking Corp Ltd. 1.832% | US69033DAD93 | 1,66% |
| Nanshan Life Pte. Ltd. 5.45% | XS2888260564 | 1,62% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | 1,55% |
| Sonstige | 68,77% |