Invesco Funds - Invesco Sustainable China Bond Fund A HKD Income Fonds
94,58
HKD
+0,08
HKD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 7,97% |
| 2 Year Treasury Note Future Sept 25 | 7,57% | |
| 5 Year Treasury Note Future Sept 25 | 2,76% | |
| Lenovo Group Ltd. 6.536% | USY5257YAM94 | 2,38% |
| Midea Investment Development Co Ltd. 2.88% | XS2432130453 | 2,33% |
| Alibaba Group Holding Ltd. 2.7% | US01609WAY84 | 2,29% |
| China Mengniu Dairy Co Ltd. 1.875% | XS2186093766 | 2,21% |
| CNAC (HK) Finbridge Co Ltd. 3.875% | XS2011969735 | 2,15% |
| State Grid Europe Development 2014 PLC 3.25% | XS2435161539 | 1,94% |
| Link CB Ltd. 4.5% | XS2560662541 | 1,91% |
| Sonstige | 66,48% |