Invesco Funds - Invesco Developing Initiatives Bond Fund C Fonds

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11,61 EUR -0,01 EUR -0,07 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
5 Year Treasury Note Future Sept 24 4,50%
Greensaif Pipelines Bidco S.a r.l. 6.129% XS2542166231 2,19%
Shinhan Bank Co Ltd 5.75% USY7770HAB43 2,15%
Philippine National Bank 3.28% XS2016149960 2,08%
ANZ Bank New Zealand Limited 5.898% USQ0426YAY97 1,86%
Mdgh - Gmtn B.V 3.95% XS2175968580 1,78%
United Overseas Bank Ltd. 3.863% US91127LAH33 1,78%
Invesco Asian Flexible Bond C USD Acc LU0717748304 1,77%
Invesco US Dollar Liqdty Port Agency IE00BYX96N67 1,76%
National Australia Bank Ltd. 3.933% USG6S94TAB96 1,74%
Sonstige 78,39%