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Invesco Funds - Invesco Asian Flexible Bond Fund E Fonds
14,61
EUR
-0,02
EUR
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on 5 Year Treasury Note | 7,88% | |
| Future on 2 Year Treasury Note | 7,35% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 5,50% |
| Ultra US Treasury Bond Future Sept 21 | 2,44% | |
| Hana Securities Co. Ltd. 4.875% | XS3344489755 | 1,62% |
| Oversea-Chinese Banking Corp Ltd. 4.55% | US69033DAE76 | 1,35% |
| SK On Co., Ltd. 4.375% | XS3361215315 | 1,22% |
| Far East Horizon Ltd. 5.25% | XS3249057400 | 1,22% |
| Ncig Holdings Pty 12.5% | XS0658176325 | 1,15% |
| Golomt Bank JSC 11% | USY27906AA76 | 1,14% |
| Sonstige | 69,13% |
