Topholdings INVESCO FUNDS - INVESCO DEVELOPING INITIATIVES BOND FUND E FONDS Fonds | A2P3T4

Invesco Funds - Invesco Developing Initiatives Bond Fund E Fonds

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9,22 EUR -0,01 EUR -0,11 %

22.06.26

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Name	ISIN	Anteil
5 Year Treasury Note Future June 26		7,04%
2 Year Treasury Note Future June 26		6,92%
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	5,72%
Invesco Asian Flexible Bond C USD Acc	LU0717748304	2,74%
Far East Horizon Ltd. 5.875%	XS2886144232	2,51%
Greensaif Pipelines Bidco S.a r.l. 6.129%	XS2542166231	2,13%
Meituan LLC 0%	XS2333569056	2,10%
US Treasury Bond Future June 26		1,80%
FWD Group Holdings Ltd. 7.635%	XS2850435731	1,80%
First Abu Dhabi Bank P.J.S.C 6.32%	XS2676777605	1,74%
Sonstige		65,51%