Invesco Funds - Invesco Asian Flexible Bond Fund E Monthly -1 Fonds
6,51
USD
±0,00
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 9,14% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 6,84% |
| 5 Year Treasury Note Future June 25 | 2,24% | |
| SP Group Treasury Pte. Ltd. 4.625% | US84612NAB91 | 2,13% |
| Nanshan Life Pte. Ltd. 5.45% | XS2888260564 | 2,12% |
| ST Engineering RHQ Ltd. 1.5% | XS2163022739 | 2,08% |
| India Vehicle Finance 5.85% | USV4823XAA82 | 1,95% |
| Far East Horizon Ltd. 5.875% | XS2886144232 | 1,87% |
| CNAC (HK) Finbridge Co Ltd. 3.875% | XS2011969735 | 1,76% |
| National Australia Bank Ltd. 5.902% | USQ6535DCJ11 | 1,74% |
| Sonstige | 68,13% |