Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Fonds
6,38
USD
+0,01
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 6,98% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 4,85% |
| 2 Year Treasury Note Future Mar 26 | 4,83% | |
| Royal Capital B.V. 5% | XS2202749003 | 2,18% |
| Indofood Cbp Sukse 3.541% | XS2399787899 | 2,16% |
| Ultra US Treasury Bond Future Mar 26 | 2,10% | |
| Oversea-Chinese Banking Corp Ltd. 4.55% | US69033DAE76 | 2,05% |
| PT Pertamina Hulu Energi 5.25% | US74449AAA97 | 1,77% |
| SP Group Treasury Pte. Ltd. 4.625% | US84612NAB91 | 1,64% |
| Studio City Finance Limited 5% | USG85381AG95 | 1,50% |
| Sonstige | 69,95% |