Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly 1 Fonds
9,93
USD
+0,01
USD
+0,08
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 8,60% | |
| 5 Year Treasury Note Future Mar 25 | 8,35% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 5,11% |
| Ultra 10 Year US Treasury Note Future Mar 25 | 3,51% | |
| Meiji Yasuda Life Insurance Co. 5.2% | USJ41838AA14 | 2,12% |
| Westpac Banking Corp. 2.894% | US961214EM13 | 2,11% |
| SP Group Treasury Pte. Ltd. 4.625% | US84612NAB91 | 2,09% |
| ST Engineering RHQ Ltd. 1.5% | XS2163022739 | 2,07% |
| India Vehicle Finance 5.85% | USV4823XAA82 | 1,96% |
| Far East Horizon Ltd. 6.625% | XS2800583606 | 1,88% |
| Sonstige | 62,20% |