Invesco Funds - Invesco Developing Initiatives Bond Fund A Fonds
9,06
EUR
+0,01
EUR
+0,11
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 6,57% |
| Us 5yr Note (Cbt) Future Dec 31 24 | 3,20% | |
| Greensaif Pipelines Bidco S.a r.l. 6.129% | XS2542166231 | 2,24% |
| Shinhan Bank Co Ltd 5.75% | USY7770HAB43 | 2,21% |
| ANZ Bank New Zealand Limited 5.898% | USQ0426YAY97 | 1,92% |
| Bank of China Ltd. 5% | US06120TAA60 | 1,85% |
| Nanshan Life Pte. Ltd. 5.45% | XS2888260564 | 1,84% |
| Invesco Asian Flexible Bond C USD Acc | LU0717748304 | 1,83% |
| United Overseas Bank Ltd. 3.863% | US91127LAH33 | 1,81% |
| Far East Horizon Ltd. 5.875% | XS2886144232 | 1,71% |
| Sonstige | 74,82% |