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Invesco Funds - Invesco Asian Flexible Bond Fund A Fonds
8,79
EUR
+0,01
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 8,55% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 7,07% |
| 5 Year Treasury Note Future Sept 26 | 5,03% | |
| Ultra US Treasury Bond Future Sept 26 | 3,17% | |
| Oversea-Chinese Banking Corp Ltd. 4.55% | US69033DAE76 | 2,48% |
| PT Pertamina Hulu Energi 5.25% | US74449AAA97 | 1,67% |
| 10 Year Treasury Note Future Sept 26 | 1,52% | |
| China Cinda (2020) I Management Ltd. 5.75% | XS2823828061 | 1,30% |
| Shriram Finance Ltd. 6.15% | USY775M1CJ07 | 1,28% |
| Far East Horizon Ltd. 5.25% | XS3249057400 | 1,26% |
| Sonstige | 66,68% |