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Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly 1 HKD Fonds
94,15
HKD
-0,86
HKD
-0,91
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 9,73% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 7,29% |
| 5 Year Treasury Note Future June 26 | 3,57% | |
| Ultra US Treasury Bond Future June 26 | 3,18% | |
| Oversea-Chinese Banking Corp Ltd. 4.55% | US69033DAE76 | 2,48% |
| Royal Capital B.V. 5% | XS2202749003 | 2,13% |
| PT Pertamina Hulu Energi 5.25% | US74449AAA97 | 1,71% |
| Nan Fung Treasury Ltd. 3.875% | XS1691798240 | 1,50% |
| Melco Resorts Finance Limited 6.5% | USG5975LAL02 | 1,38% |
| China Cinda (2020) I Management Ltd. 5.75% | XS2823828061 | 1,33% |
| Sonstige | 65,69% |