Invesco Funds - Invesco Developing Initiatives Bond Fund S Fonds
11,20
USD
+0,01
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Future Jun 30 14 | 9,20% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 6,62% |
| US 10 Year Ultra Future June18 | 5,78% | |
| Meituan LLC 0% | XS2333569056 | 2,56% |
| Abu Dhabi Crude Oil Pipeline LLC 4.6% | XS1709535097 | 2,48% |
| APA Infrastructure Ltd. 5.125% | USQ0431LAA28 | 2,27% |
| Invesco Asian Flexible Bond C USD Acc | LU0717748304 | 2,19% |
| United Overseas Bank Ltd. 3.863% | US91127LAH33 | 2,14% |
| African Development Bank 5.75% | US008281BF39 | 2,10% |
| Bank Gospodarstwa Krajowego 5.75% | XS2851607403 | 1,92% |
| Sonstige | 62,73% |