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Invesco Funds - Invesco Developing Initiatives Bond Fund Z Fonds
10,83
EUR
-0,05
EUR
-0,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Future on 5 Year Treasury Note | 7,56% | |
| Future on 2 Year Treasury Note | 7,52% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 6,01% |
| US Treasury Bond Future Mar 20 | 3,34% | |
| Invesco Asian Flexible Bond C USD Acc | LU0717748304 | 2,59% |
| Abu Dhabi Crude Oil Pipeline LLC 4.6% | XS1709535097 | 2,51% |
| Far East Horizon Ltd. 5.875% | XS2886144232 | 2,37% |
| Greensaif Pipelines Bidco S.a r.l. 6.129% | XS2542166231 | 2,05% |
| Galaxy Pipeline Assets Bidco Ltd. 3.25% | XS2249741674 | 2,04% |
| Meituan LLC 0% | XS2333569056 | 1,94% |
| Sonstige | 62,09% |