Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Fonds
6,39
USD
-0,01
USD
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 7,30% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 5,00% |
| 5 Year Treasury Note Future Dec 25 | 2,95% | |
| SP Group Treasury Pte. Ltd. 4.625% | US84612NAB91 | 2,24% |
| 10 Year Treasury Note Future Dec 25 | 2,12% | |
| CNAC (HK) Finbridge Co Ltd. 3.875% | XS2011969735 | 1,86% |
| Shanghai Commercial Bank Ltd. 6.375% | XS2531672892 | 1,80% |
| PT Pertamina Hulu Energi 5.25% | US74449AAA97 | 1,68% |
| Oversea-Chinese Banking Corp Ltd. 1.832% | US69033DAD93 | 1,62% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | 1,56% |
| Sonstige | 71,88% |