Invesco Funds - Invesco Developing Initiatives Bond Fund Z Fonds
11,62
USD
+0,01
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 7,20% | |
| 2 Year Treasury Note Future Mar 26 | 7,11% | |
| US Treasury Bond Future Mar 26 | 3,23% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 3,16% |
| Abu Dhabi Crude Oil Pipeline LLC 4.6% | XS1709535097 | 2,46% |
| Invesco Asian Flexible Bond C USD Acc | LU0717748304 | 2,43% |
| Riyad Sukuk Limited 6.209% | XS3068748618 | 2,29% |
| Far East Horizon Ltd. 5.875% | XS2886144232 | 2,26% |
| Great Eastern Life Assurance Co Ltd 5.398% | XS2972561737 | 2,08% |
| Greensaif Pipelines Bidco S.a r.l. 6.129% | XS2542166231 | 1,98% |
| Sonstige | 65,79% |