Invesco Funds - Invesco Developing Initiatives Bond Fund A CZK Fonds
269,94
CZK
-0,31
CZK
-0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 5,89% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 5,39% |
| 10 Year Treasury Note Future Mar 25 | 3,81% | |
| Meituan LLC 0% | XS2333569056 | 2,91% |
| Greensaif Pipelines Bidco S.a r.l. 6.129% | XS2542166231 | 2,40% |
| Far East Horizon Ltd. 5.875% | XS2886144232 | 2,34% |
| ANZ Bank New Zealand Limited 5.898% | USQ0426YAY97 | 2,12% |
| APA Infrastructure Ltd. 5.125% | USQ0431LAA28 | 2,12% |
| Oversea-Chinese Banking Corp Ltd. 5.52% | XS2823260604 | 2,07% |
| African Development Bank 5.75% | US008281BF39 | 2,01% |
| Sonstige | 68,94% |