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Invesco Funds - Invesco Developing Initiatives Bond Fund E Fonds
9,14
EUR
-0,01
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 7,61% | |
| 5 Year Treasury Note Future Sept 26 | 4,29% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 4,17% |
| Invesco Asian Flexible Bond C USD Acc | LU0717748304 | 2,83% |
| Far East Horizon Ltd. 5.875% | XS2886144232 | 1,91% |
| Romania (Republic Of) 6.375% | XS2756521303 | 1,72% |
| Abu Dhabi Crude Oil Pipeline LLC 4.6% | XS1709535097 | 1,68% |
| African Development Bank 5.75% | US008281BF39 | 1,67% |
| Greensaif Pipelines Bidco S.a r.l. 6.129% | XS2542166231 | 1,66% |
| Ultra US Treasury Bond Future Sept 26 | 1,56% | |
| Sonstige | 70,90% |