Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Fonds
6,24
USD
-0,04
USD
-0,56
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 2yr Note (Cbt) Future Jun 30 15 | 9,15% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 6,84% |
| Us 5yr Note (Cbt) Future Jun 30 14 | 2,24% | |
| Standard Chartered PLC 5.905% | USG84228GH56 | 2,16% |
| SP Group Treasury Pte. Ltd. 4.625% | US84612NAB91 | 2,11% |
| ST Engineering RHQ Ltd. 1.5% | XS2163022739 | 2,07% |
| Nanshan Life Pte. Ltd. 5.45% | XS2888260564 | 2,07% |
| India Vehicle Finance 5.85% | USV4823XAA82 | 1,94% |
| Far East Horizon Ltd. 5.875% | XS2886144232 | 1,82% |
| CNAC (HK) Finbridge Co Ltd. 3.875% | XS2011969735 | 1,75% |
| Sonstige | 67,85% |