Invesco Funds - Invesco Sustainable China Bond Fund A Income Fonds
9,42
USD
+0,01
USD
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 2yr Note (Cbt) Future Jun 30 15 | 12,96% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 7,72% |
| Midea Investment Development Co Ltd. 2.88% | XS2432130453 | 2,33% |
| Lenovo Group Ltd. 6.536% | USY5257YAM94 | 2,33% |
| Alibaba Group Holding Ltd. 2.7% | US01609WAY84 | 2,27% |
| China Mengniu Dairy Co Ltd. 1.875% | XS2186093766 | 2,19% |
| CNAC (HK) Finbridge Co Ltd. 3.875% | XS2011969735 | 2,10% |
| State Grid Europe Development 2014 PLC 3.25% | XS2435161539 | 1,95% |
| Link CB Ltd. 4.5% | XS2560662541 | 1,90% |
| Shanghai Commercial Bank Ltd. 6.375% | XS2531672892 | 1,87% |
| Sonstige | 62,39% |