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Invesco Funds - Invesco Developing Initiatives Bond Fund A Annually Fonds
6,15
EUR
+0,02
EUR
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 26 | 8,65% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 3,21% |
| Invesco Asian Flexible Bond C USD Acc | LU0717748304 | 3,05% |
| Invesco Asian Equity I USD Acc | LU2604679485 | 1,81% |
| Abu Dhabi Crude Oil Pipeline LLC 4.6% | XS1709535097 | 1,73% |
| First Abu Dhabi Bank P.J.S.C 6.32% | XS2676777605 | 1,67% |
| Greensaif Pipelines Bidco S.a r.l. 6.129% | XS2542166231 | 1,66% |
| Romania (Republic Of) 6.375% | XS2756521303 | 1,52% |
| Abu Dhabi Commercial Bank PJSC 5.361% | XS2893176276 | 1,45% |
| Nan Fung Treasury Ltd. 5.75% | XS3314987184 | 1,39% |
| Sonstige | 73,86% |
