Invesco Funds - Invesco Developing Initiatives Bond Fund A Fonds
9,00
EUR
-0,02
EUR
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Future Jun 30 25 | 7,86% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 6,36% |
| Meituan LLC 0% | XS2333569056 | 2,60% |
| Abu Dhabi Crude Oil Pipeline LLC 4.6% | XS1709535097 | 2,54% |
| APA Infrastructure Ltd. 5.125% | USQ0431LAA28 | 2,30% |
| Invesco Asian Flexible Bond C USD Acc | LU0717748304 | 2,21% |
| United Overseas Bank Ltd. 3.863% | US91127LAH33 | 2,16% |
| African Development Bank 5.75% | US008281BF39 | 2,13% |
| Bank Gospodarstwa Krajowego 5.75% | XS2851607403 | 1,92% |
| China Great Wall International Holdings VI Ltd. 4.25% | XS2471127584 | 1,89% |
| Sonstige | 68,02% |