Invesco Funds - Invesco Asian Flexible Bond Fund E Fonds
14,63
EUR
-0,02
EUR
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 7,38% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 6,60% |
| 5 Year Treasury Note Future Mar 26 | 5,34% | |
| Ultra US Treasury Bond Future Mar 26 | 2,55% | |
| Oversea-Chinese Banking Corp Ltd. 4.55% | US69033DAE76 | 2,48% |
| 10 Year Treasury Note Future Mar 26 | 2,13% | |
| Royal Capital B.V. 5% | XS2202749003 | 2,08% |
| PT Pertamina Hulu Energi 5.25% | US74449AAA97 | 1,68% |
| Kuaishou Technology 4.75% | USG53263AC66 | 1,47% |
| China Cinda (2020) I Management Ltd. 5.75% | XS2823828061 | 1,31% |
| Sonstige | 66,98% |