Invesco Funds - Invesco Developing Initiatives Bond Fund C Fonds
9,32
EUR
±0,00
EUR
-0,01
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 24 | 3,88% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 3,18% |
| Greensaif Pipelines Bidco S.a r.l. 6.129% | XS2542166231 | 2,64% |
| CBQ Finance Limited 5.375% | XS2654057970 | 2,57% |
| Abu Dhabi Crude Oil Pipeline LLC 4.6% | XS1709535097 | 2,32% |
| Oman (Sultanate Of) 6.75% | XS1750114396 | 1,73% |
| United Overseas Bank Ltd. 3.863% | US91127LAH33 | 1,71% |
| Invesco Asian Flexible Bond C USD Acc | LU0717748304 | 1,71% |
| Mdgh - Gmtn B.V 3.95% | XS2175968580 | 1,69% |
| National Australia Bank Ltd. 3.933% | USG6S94TAB96 | 1,66% |
| Sonstige | 76,91% |