Invesco Funds - Invesco Asian Investment Grade Bond Fund A Fonds
11,94
USD
+0,02
USD
+0,18
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 4,40% |
| Perusahaan Penerbit SBSN Indonesia III 4.4% | US71567RAK23 | 2,71% |
| Shanghai Commercial Bank Ltd. 6.375% | XS2531672892 | 2,35% |
| Coastal Emerald Limited 6.5% | XS2824215425 | 2,35% |
| Nanyang Commercial Bank Ltd. 6% | XS2842544491 | 2,29% |
| PLDT Inc. 2.5% | XS2191367494 | 1,95% |
| Posco 5.75% | USY7S272AG74 | 1,87% |
| Las Vegas Sands Corp 6% | US517834AK35 | 1,86% |
| Far East Horizon Ltd. 6.625% | XS2800583606 | 1,86% |
| Shinhan Bank Co Ltd 5.75% | USY7770HAB43 | 1,86% |
| Sonstige | 76,50% |