Invesco Funds - Invesco Sustainable China Bond Fund A Fonds
11,04
USD
+0,01
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 11,19% | |
| 5 Year Treasury Note Future Sept 25 | 7,02% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 5,86% |
| Alibaba Group Holding Ltd. 2.7% | US01609WAY84 | 2,35% |
| Lenovo Group Ltd. 6.536% | USY5257YAM94 | 2,32% |
| Midea Investment Development Co Ltd. 2.88% | XS2432130453 | 2,32% |
| ICIL Aero Treasury Ltd. 5.02763% | XS3098329496 | 2,17% |
| CNAC (HK) Finbridge Co Ltd. 3.875% | XS2011969735 | 2,11% |
| State Grid Europe Development 2014 PLC 3.25% | XS2435161539 | 1,94% |
| Shanghai Commercial Bank Ltd. 6.375% | XS2531672892 | 1,89% |
| Sonstige | 60,83% |