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Invesco Funds - Invesco Asian Flexible Bond Fund A Fonds
8,64
EUR
-0,02
EUR
-0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 26 | 6,79% | |
| 2 Year Treasury Note Future Dec 26 | 5,48% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 5,32% |
| Ultra US Treasury Bond Future Dec 26 | 2,07% | |
| Hana Securities Co. Ltd. 4.875% | XS3344489755 | 1,59% |
| Fubon Bank (Hong Kong) Ltd 5.375% | XS3420731666 | 1,34% |
| Oversea-Chinese Banking Corp Ltd. 4.55% | US69033DAE76 | 1,33% |
| SK On Co., Ltd. 4.375% | XS3361215315 | 1,20% |
| Far East Horizon Ltd. 5.25% | XS3249057400 | 1,19% |
| Ncig Holdings Pty 12.5% | XS0658176325 | 1,17% |
| Sonstige | 72,51% |
