Invesco Funds - Invesco Developing Initiatives Bond Fund I Fixed Monthly Fonds
7,80
USD
-0,01
USD
-0,11
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 5,74% | |
| Invesco US Dollar Liqdty Port Agency | IE00BYX96N67 | 4,84% |
| Meituan LLC 0% | XS2333569056 | 2,80% |
| Greensaif Pipelines Bidco S.a r.l. 6.129% | XS2542166231 | 2,33% |
| Shinhan Bank Co Ltd. 5.75% | USY7770HAB43 | 2,33% |
| Far East Horizon Ltd. 5.875% | XS2886144232 | 2,26% |
| APA Infrastructure Ltd. 5.125% | USQ0431LAA28 | 2,08% |
| ANZ Bank New Zealand Limited 5.898% | USQ0426YAY97 | 2,05% |
| Oversea-Chinese Banking Corp Ltd. 5.52% | XS2823260604 | 2,01% |
| Invesco Asian Flexible Bond C USD Acc | LU0717748304 | 1,95% |
| Sonstige | 71,62% |