Invesco Funds - Invesco Asian Flexible Bond Fund C Fonds
13,66
USD
±0,00
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 6,64% |
| 5 Year Treasury Note Future Sept 25 | 4,79% | |
| 2 Year Treasury Note Future Sept 25 | 4,59% | |
| United States Treasury Bills 0% | US912797NW34 | 3,59% |
| 10 Year Treasury Note Future Sept 25 | 3,37% | |
| SP Group Treasury Pte. Ltd. 4.625% | US84612NAB91 | 2,24% |
| India Vehicle Finance 5.85% | USV4823XAA82 | 1,94% |
| CNAC (HK) Finbridge Co Ltd. 3.875% | XS2011969735 | 1,90% |
| Shanghai Commercial Bank Ltd. 6.375% | XS2531672892 | 1,86% |
| Melco Resorts Finance Limited 7.625% | USG5975LAK29 | 1,72% |
| Sonstige | 67,36% |