Invesco Funds - Invesco Asian Flexible Bond Fund R Monthly Fonds
6,09
USD
-0,01
USD
-0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 8,49% | |
| 5 Year Treasury Note Future Mar 25 | 4,43% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 3,38% |
| Ultra 10 Year US Treasury Note Future Mar 25 | 2,95% | |
| Meiji Yasuda Life Insurance Co. 5.2% | USJ41838AA14 | 2,07% |
| Westpac Banking Corp. 2.894% | US961214EM13 | 2,07% |
| ST Engineering RHQ Ltd. 1.5% | XS2163022739 | 2,03% |
| India Vehicle Finance 5.85% | USV4823XAA82 | 1,93% |
| Far East Horizon Ltd. 6.625% | XS2800583606 | 1,84% |
| Shanghai Commercial Bank Ltd. 6.375% | XS2531672892 | 1,74% |
| Sonstige | 69,06% |