Invesco Funds - Invesco Asian Flexible Bond Fund C Fonds
13,34
USD
-0,01
USD
-0,10
%
NAV
Werbung
Werbung
Top Holdings
| 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% |