Invesco Funds - Invesco Asian Investment Grade Bond Fund R Fonds
10,93
USD
+0,01
USD
+0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 2,90% |
| Perusahaan Penerbit SBSN Indonesia III 4.4% | US71567RAK23 | 2,73% |
| Shanghai Commercial Bank Ltd. 6.375% | XS2531672892 | 2,34% |
| Coastal Emerald Limited 6.5% | XS2824215425 | 2,33% |
| Nanyang Commercial Bank Ltd. 6% | XS2842544491 | 2,29% |
| Reliance Industries Ltd. 2.875% | USY72570AS69 | 1,98% |
| PLDT Inc. 2.5% | XS2191367494 | 1,97% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 1,89% |
| Posco 5.75% | USY7S272AG74 | 1,87% |
| Shinhan Bank Co Ltd 5.75% | USY7770HAB43 | 1,87% |
| Sonstige | 77,83% |