Invesco Funds - Invesco Sustainable China Bond Fund A Income Fonds
9,62
USD
-0,01
USD
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 9,66% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 6,35% |
| 5 Year Treasury Note Future Dec 25 | 5,07% | |
| Lenovo Group Ltd. 6.536% | USY5257YAM94 | 2,35% |
| Alibaba Group Holding Ltd. 2.7% | US01609WAY84 | 2,34% |
| Midea Investment Development Co Ltd. 2.88% | XS2432130453 | 2,28% |
| ICIL Aero Treasury Ltd. 4.99772% | XS3098329496 | 2,16% |
| CNAC (HK) Finbridge Co Ltd. 3.875% | XS2011969735 | 2,12% |
| State Grid Europe Development 2014 PLC 3.25% | XS2435161539 | 1,93% |
| Tingyi (Cayman Islands) Holding Corp. 1.625% | XS2225678312 | 1,92% |
| Sonstige | 63,84% |