Invesco Funds - Invesco Asian Flexible Bond Fund C Fonds
14,33
USD
+0,02
USD
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 9,00% |
| 2 Year Treasury Note Future Sept 25 | 4,03% | |
| 5 Year Treasury Note Future Sept 25 | 3,62% | |
| 10 Year Treasury Note Future Sept 25 | 2,79% | |
| SP Group Treasury Pte. Ltd. 4.625% | US84612NAB91 | 2,26% |
| Nanshan Life Pte. Ltd. 5.45% | XS2888260564 | 2,12% |
| CNAC (HK) Finbridge Co Ltd. 3.875% | XS2011969735 | 1,88% |
| Shanghai Commercial Bank Ltd. 6.375% | XS2531672892 | 1,88% |
| Las Vegas Sands Corp 6.2% | US517834AL18 | 1,72% |
| HSBC Holdings PLC 5.874% | US404280EL97 | 1,68% |
| Sonstige | 69,02% |