Invesco Funds - Invesco Asian Investment Grade Bond Fund Z Fonds
10,11
USD
+0,01
USD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Mar 25 | 3,93% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 3,42% |
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.4% | US71567RAK23 | 2,72% |
| Coastal Emerald Limited 6.5% | XS2824215425 | 2,34% |
| National Australia Bank Ltd. 3.933% | USG6S94TAB96 | 2,15% |
| PLDT Inc. 2.5% | XS2191367494 | 1,94% |
| Reliance Industries Ltd. 2.875% | USY72570AS69 | 1,92% |
| Las Vegas Sands Corp 6% | US517834AK35 | 1,90% |
| Australia & New Zealand Banking Group Ltd. 5.731% | USQ0954PVP45 | 1,86% |
| Far East Horizon Ltd. 6.625% | XS2800583606 | 1,85% |
| Sonstige | 75,96% |