Invesco Funds - Invesco Developing Initiatives Bond Fund A Annually Fonds
6,63
EUR
+0,03
EUR
+0,38
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 6,21% |
| 5 Year Treasury Note Future Dec 24 | 5,84% | |
| 10 Year Treasury Note Future Dec 24 | 3,31% | |
| Meituan LLC 0% | XS2333569056 | 2,34% |
| Greensaif Pipelines Bidco S.a r.l. 6.129% | XS2542166231 | 2,26% |
| Shinhan Bank Co Ltd 5.75% | USY7770HAB43 | 2,22% |
| Far East Horizon Ltd. 5.875% | XS2886144232 | 2,17% |
| Oversea-Chinese Banking Corp Ltd. 5.52% | XS2823260604 | 1,98% |
| ANZ Bank New Zealand Limited 5.898% | USQ0426YAY97 | 1,98% |
| Bank of China Ltd. 5% | US06120TAA60 | 1,95% |
| Sonstige | 69,72% |