Invesco Funds - Invesco Sustainable China Bond Fund A Fonds
10,79
USD
+0,01
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 7,53% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 6,33% |
| 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 | 2,32% |
| Alibaba Group Holding Ltd. 2.7% | US01609WAY84 | 2,30% |
| CNAC (HK) Finbridge Co Ltd. 3.875% | XS2011969735 | 2,11% |
| State Grid Europe Development 2014 PLC 3.25% | XS2435161539 | 1,94% |
| Link CB Ltd. 4.5% | XS2560662541 | 1,90% |
| Shanghai Commercial Bank Ltd. 6.375% | XS2531672892 | 1,89% |
| Sonstige | 68,54% |