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Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly HKD Fonds
63,52
HKD
+0,01
HKD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 9,44% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 7,13% |
| 5 Year Treasury Note Future June 26 | 3,07% | |
| Ultra US Treasury Bond Future June 26 | 2,98% | |
| Oversea-Chinese Banking Corp Ltd. 4.55% | US69033DAE76 | 2,54% |
| Royal Capital B.V. 5% | XS2202749003 | 2,18% |
| PT Pertamina Hulu Energi 5.25% | US74449AAA97 | 1,74% |
| Fortune Star (BVI) Limited 6.8% | XS3175828113 | 1,62% |
| Melco Resorts Finance Limited 6.5% | USG5975LAL02 | 1,37% |
| China Cinda (2020) I Management Ltd. 5.75% | XS2823828061 | 1,36% |
| Sonstige | 66,56% |