Invesco Funds - Invesco Developing Initiatives Bond Fund A Annually Fonds
6,82
USD
-0,08
USD
-1,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 7,77% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 6,29% |
| Meituan LLC 0% | XS2333569056 | 2,57% |
| Abu Dhabi Crude Oil Pipeline LLC 4.6% | XS1709535097 | 2,55% |
| APA Infrastructure Ltd. 5.125% | USQ0431LAA28 | 2,28% |
| African Development Bank 5.75% | US008281BF39 | 2,19% |
| Invesco Asian Flexible Bond C USD Acc | LU0717748304 | 2,19% |
| United Overseas Bank Ltd. 3.863% | US91127LAH33 | 2,18% |
| Bank Gospodarstwa Krajowego 5.75% | XS2851607403 | 1,93% |
| China Great Wall International Holdings VI Ltd. 4.25% | XS2471127584 | 1,90% |
| Sonstige | 68,16% |