Invesco Funds - Invesco Developing Initiatives Bond Fund A CZK Fonds
286,01
CZK
+0,37
CZK
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 7,81% | |
| 5 Year Treasury Note Future Dec 25 | 7,38% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 4,62% |
| US Treasury Bond Future Dec 25 | 3,99% | |
| Abu Dhabi Crude Oil Pipeline LLC 4.6% | XS1709535097 | 2,40% |
| Invesco Asian Flexible Bond C USD Acc | LU0717748304 | 2,37% |
| Riyad Sukuk Limited 6.209% | XS3068748618 | 2,23% |
| Far East Horizon Ltd. 5.875% | XS2886144232 | 2,20% |
| Great Eastern Life Assurance Co Ltd 5.398% | XS2972561737 | 2,03% |
| Greensaif Pipelines Bidco S.a r.l. 6.129% | XS2542166231 | 1,95% |
| Sonstige | 63,03% |