Invesco Funds - Invesco Asian Investment Grade Bond Fund R Fonds
11,49
USD
±0,00
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 25 | 5,25% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 3,78% |
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4% | US71567RAK23 | 2,89% |
| United States Treasury Notes 3.875% | US91282CMZ13 | 2,84% |
| Coastal Emerald Limited 6.5% | XS2824215425 | 2,52% |
| PLDT Inc. 2.5% | XS2191367494 | 2,11% |
| Reliance Industries Ltd. 2.875% | USY72570AS69 | 2,09% |
| 5 Year Treasury Note Future Sept 25 | 2,05% | |
| Standard Chartered PLC 6.228% | XS2979655904 | 2,01% |
| Indonesia (Republic of) 5.6% | US455780EA06 | 1,99% |
| Sonstige | 72,46% |