Invesco Funds - Invesco Developing Initiatives Bond Fund A CZK Fonds
290,03
CZK
+0,26
CZK
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 7,47% | |
| 2 Year Treasury Note Future Mar 26 | 7,43% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 5,94% |
| US Treasury Bond Future Mar 26 | 3,30% | |
| Invesco Asian Flexible Bond C USD Acc | LU0717748304 | 2,56% |
| Abu Dhabi Crude Oil Pipeline LLC 4.6% | XS1709535097 | 2,49% |
| Far East Horizon Ltd. 5.875% | XS2886144232 | 2,39% |
| Greensaif Pipelines Bidco S.a r.l. 6.129% | XS2542166231 | 2,07% |
| Galaxy Pipeline Assets Bidco Ltd. 3.25% | XS2249741674 | 2,04% |
| Meituan LLC 0% | XS2333569056 | 1,92% |
| Sonstige | 62,39% |