Invesco Funds - Invesco Asian Flexible Bond Fund A Monthly Fonds
6,23
USD
±0,00
USD
+0,04
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 5,73% |
2 Year Treasury Note Future Dec 24 | 2,06% | |
Meiji Yasuda Life Insurance Co. 5.2% | USJ41838AA14 | 2,03% |
Bank of China Ltd. 5% | US06120TAA60 | 2,01% |
Nanyang Commercial Bank Ltd. 6% | XS2842544491 | 1,89% |
Far East Horizon Ltd. 6.625% | XS2800583606 | 1,80% |
Melco Resorts Finance Limited 7.625% | USG5975LAK29 | 1,59% |
GENM Capital Labuan Ltd. 3.882% | USY2700RAA06 | 1,58% |
Las Vegas Sands Corp 6.2% | US517834AL18 | 1,56% |
Coastal Emerald Limited 6.5% | XS2824215425 | 1,56% |
Sonstige | 78,20% |