Invesco Funds - Invesco Developing Initiatives Bond Fund A Annually Fonds
7,44
USD
-0,02
USD
-0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 14,67% | |
| 5 Year Treasury Note Future Sept 25 | 5,75% | |
| Meituan LLC 0% | XS2333569056 | 2,67% |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 2,67% |
| Abu Dhabi Crude Oil Pipeline LLC 4.6% | XS1709535097 | 2,63% |
| APA Infrastructure Ltd. 5.125% | USQ0431LAA28 | 2,44% |
| MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5% | XS2630760796 | 2,35% |
| Invesco Asian Flexible Bond C USD Acc | LU0717748304 | 2,32% |
| US Treasury Bond Future Sept 25 | 2,02% | |
| Far East Horizon Ltd. 5.875% | XS2886144232 | 1,98% |
| Sonstige | 60,49% |