Invesco Funds - Invesco Developing Initiatives Bond Fund A Annually Fonds
7,29
USD
+0,03
USD
+0,37
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 24 | 4,50% | |
| Greensaif Pipelines Bidco S.a r.l. 6.129% | XS2542166231 | 2,19% |
| Shinhan Bank Co Ltd 5.75% | USY7770HAB43 | 2,15% |
| Philippine National Bank 3.28% | XS2016149960 | 2,08% |
| ANZ Bank New Zealand Limited 5.898% | USQ0426YAY97 | 1,86% |
| Mdgh - Gmtn B.V 3.95% | XS2175968580 | 1,78% |
| United Overseas Bank Ltd. 3.863% | US91127LAH33 | 1,78% |
| Invesco Asian Flexible Bond C USD Acc | LU0717748304 | 1,77% |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 1,76% |
| National Australia Bank Ltd. 3.933% | USG6S94TAB96 | 1,74% |
| Sonstige | 78,39% |