Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly 1 Fonds
9,89
USD
+0,04
USD
+0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 8,63% | |
| 5 Year Treasury Note Future Mar 25 | 8,38% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 6,07% |
| Meiji Yasuda Life Insurance Co. 5.2% | USJ41838AA14 | 2,14% |
| Westpac Banking Corp. 2.894% | US961214EM13 | 2,13% |
| SP Group Treasury Pte. Ltd. 4.625% | US84612NAB91 | 2,12% |
| ST Engineering RHQ Ltd. 1.5% | XS2163022739 | 2,09% |
| Nanshan Life Pte. Ltd. 5.45% | XS2888260564 | 2,07% |
| India Vehicle Finance 5.85% | USV4823XAA82 | 1,96% |
| Far East Horizon Ltd. 5.875% | XS2886144232 | 1,86% |
| Sonstige | 62,55% |