Invesco Funds - Invesco Developing Initiatives Bond Fund C Fonds
11,29
EUR
-0,03
EUR
-0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 18,79% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 4,92% |
| China Construction Bank Corp. 2.45% | XS2140531950 | 3,23% |
| Meituan LLC 0% | XS2333569056 | 2,63% |
| Abu Dhabi Crude Oil Pipeline LLC 4.6% | XS1709535097 | 2,60% |
| MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5% | XS2630760796 | 2,36% |
| APA Infrastructure Ltd. 5.125% | USQ0431LAA28 | 2,33% |
| African Development Bank 5.75% | US008281BF39 | 2,26% |
| Invesco Asian Flexible Bond C USD Acc | LU0717748304 | 2,25% |
| Yongda Investment Ltd. 4.6% | XS3035196297 | 2,24% |
| Sonstige | 56,39% |