Invesco Funds - Invesco Developing Initiatives Bond Fund Z Fonds
10,49
EUR
+0,03
EUR
+0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 7,31% | |
| 2 Year Treasury Note Future Mar 26 | 7,25% | |
| US Treasury Bond Future Mar 26 | 3,25% | |
| Invesco Asian Flexible Bond C USD Acc | LU0717748304 | 2,48% |
| Abu Dhabi Crude Oil Pipeline LLC 4.6% | XS1709535097 | 2,44% |
| Riyad Sukuk Limited 6.209% | XS3068748618 | 2,36% |
| Far East Horizon Ltd. 5.875% | XS2886144232 | 2,32% |
| Great Eastern Life Assurance Co Ltd 5.398% | XS2972561737 | 2,13% |
| Greensaif Pipelines Bidco S.a r.l. 6.129% | XS2542166231 | 2,03% |
| Galaxy Pipeline Assets Bidco Ltd. 3.25% | XS2249741674 | 2,01% |
| Sonstige | 66,44% |