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Invesco Funds - Invesco Developing Initiatives Bond Fund A Fonds
8,74
CHF
+0,01
CHF
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 26 | 7,14% | |
| 2 Year Treasury Note Future June 26 | 6,38% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 5,54% |
| Invesco Asian Flexible Bond C USD Acc | LU0717748304 | 2,78% |
| Far East Horizon Ltd. 5.875% | XS2886144232 | 2,45% |
| Greensaif Pipelines Bidco S.a r.l. 6.129% | XS2542166231 | 2,18% |
| US Treasury Bond Future June 26 | 1,78% | |
| Romania (Republic Of) 6.375% | XS2756521303 | 1,71% |
| African Development Bank 5.75% | US008281BF39 | 1,70% |
| Abu Dhabi Commercial Bank PJSC 5.361% | XS2893176276 | 1,69% |
| Sonstige | 66,65% |