Invesco Funds - Invesco Asian Flexible Bond Fund R Monthly Fonds
6,12
USD
±0,00
USD
+0,04
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 9,11% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 4,64% |
| 5 Year Treasury Note Future Dec 24 | 3,95% | |
| Bank of China Ltd. 5% | US06120TAA60 | 2,01% |
| Westpac Banking Corp. 2.894% | US961214EM13 | 1,97% |
| Meiji Yasuda Life Insurance Co. 5.2% | USJ41838AA14 | 1,97% |
| Ultra 10 Year US Treasury Note Future Dec 24 | 1,96% | |
| Nanyang Commercial Bank Ltd. 6% | XS2842544491 | 1,89% |
| India Vehicle Finance 5.85% | USV4823XAA82 | 1,84% |
| Vietnam (Socialist Republic of) 4.8% | USY9384RAA87 | 1,76% |
| Sonstige | 68,91% |