Invesco Funds - Invesco Asian Flexible Bond Fund Z Fonds
9,07
EUR
±0,00
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 6,55% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 6,27% |
| 5 Year Treasury Note Future Dec 25 | 5,93% | |
| Royal Capital B.V. 5% | XS2202749003 | 2,20% |
| Indofood Cbp Sukse 3.541% | XS2399787899 | 2,13% |
| Oversea Chinese Bk FRN 4.55% | US69033DAE76 | 2,01% |
| PT Pertamina Hulu Energi 5.25% | US74449AAA97 | 1,79% |
| Ultra US Treasury Bond Future Dec 25 | 1,74% | |
| SP Group Treasury Pte. Ltd. 4.625% | US84612NAB91 | 1,64% |
| 10 Year Treasury Note Future Dec 25 | 1,29% | |
| Sonstige | 68,46% |