Topholdings INVESCO FUNDS - INVESCO DEVELOPING INITIATIVES BOND FUND R FIXED MONTHLY FONDS Fonds | A3CX6N

Invesco Funds - Invesco Developing Initiatives Bond Fund R Fixed Monthly Fonds

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7,47 USD +0,01 USD +0,07 %

26.06.26

NAV

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Name	ISIN	Anteil
5 Year Treasury Note Future June 26		7,13%
2 Year Treasury Note Future June 26		6,49%
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	4,23%
Invesco Asian Flexible Bond C USD Acc	LU0717748304	2,61%
Far East Horizon Ltd. 5.875%	XS2886144232	2,43%
Abu Dhabi Crude Oil Pipeline LLC 4.6%	XS1709535097	2,19%
Galaxy Pipeline Assets Bidco Ltd. 3.25%	XS2249741674	2,10%
Greensaif Pipelines Bidco S.a r.l. 6.129%	XS2542166231	2,07%
Meituan LLC 0%	XS2333569056	1,95%
US Treasury Bond Future June 26		1,83%
Sonstige		66,96%