Invesco Funds - Invesco Asian Flexible Bond Fund A Fonds
8,26
EUR
+0,09
EUR
+1,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 9,67% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 5,56% |
| SP Group Treasury Pte. Ltd. 4.625% | US84612NAB91 | 2,26% |
| HSBC Holdings PLC 5.874% | US404280EL97 | 2,23% |
| ST Engineering RHQ Ltd. 1.5% | XS2163022739 | 2,20% |
| Nanshan Life Pte. Ltd. 5.45% | XS2888260564 | 2,16% |
| India Vehicle Finance 5.85% | USV4823XAA82 | 2,04% |
| CNAC (HK) Finbridge Co Ltd. 3.875% | XS2011969735 | 1,87% |
| Studio City Finance Limited 5% | USG85381AG95 | 1,84% |
| National Australia Bank Ltd. 5.902% | USQ6535DCJ11 | 1,83% |
| Sonstige | 68,34% |