Invesco Funds - Invesco Asian Investment Grade Bond Fund A Fonds
12,23
USD
+0,03
USD
+0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4% | US71567RAK23 | 2,74% |
| Coastal Emerald Limited 6.5% | XS2824215425 | 2,38% |
| Shanghai Commercial Bank Ltd. 6.375% | XS2531672892 | 2,37% |
| National Australia Bank Ltd. 3.933% | USG6S94TAB96 | 2,18% |
| 10 Year Treasury Note Future Mar 25 | 2,00% | |
| PLDT Inc. 2.5% | XS2191367494 | 1,99% |
| Reliance Industries Ltd. 2.875% | USY72570AS69 | 1,98% |
| Las Vegas Sands Corp 6% | US517834AK35 | 1,93% |
| Posco 5.75% | USY7S272AG74 | 1,92% |
| SK Hynix Inc. 5.5% | USY8085FBU31 | 1,89% |
| Sonstige | 78,62% |