Invesco Funds - Invesco Developing Initiatives Bond Fund A Annually Fonds
7,09
USD
+0,02
USD
+0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 26 | 8,35% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 3,79% |
| 5 Year Treasury Note Future Dec 26 | 3,32% | |
| Invesco Asian Flexible Bond C USD Acc | LU0717748304 | 2,97% |
| Abu Dhabi Crude Oil Pipeline LLC 4.6% | XS1709535097 | 1,96% |
| Greensaif Pipelines Bidco S.a r.l. 6.129% | XS2542166231 | 1,65% |
| Invesco Asian Equity I USD Acc | LU2604679485 | 1,64% |
| First Abu Dhabi Bank P.J.S.C 6.32% | XS2676777605 | 1,61% |
| Romania (Republic Of) 6.375% | XS2756521303 | 1,50% |
| Abu Dhabi Commercial Bank PJSC 5.361% | XS2893176276 | 1,44% |
| Sonstige | 71,76% |